| FUND | ¦ db x-trackers MSCI EM Financials Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ USD3.4851 | |
| NUMBER OF SHARES IN ISSUE | ¦ 700,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497599
Time of Receipt (offset from UTC): 20151126T162205+0000