| FUND | ¦ db x-trackers MSCI EM Telecommunication Services Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ USD2.3925 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,300,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497606
Time of Receipt (offset from UTC): 20151126T162927+0000