| FUND | ¦ db x-trackers MSCI Canada Index UCITS ETF | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ USD40.8412 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,373,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482894
Time of Receipt (offset from UTC): 20150904T125054+0100