| FUND | ¦ db x-trackers MSCI EM Healthcare Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ USD5.1709 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,930,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497600
Time of Receipt (offset from UTC): 20151126T162332+0000