LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 07-Oct-15 | |
| NAV PER SHARE | ¦ USD33.1343 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,928,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 488778
Time of Receipt (offset from UTC): 20151009T094212+0100