LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ USD0.9742 | |
| NUMBER OF SHARES IN ISSUE | ¦ 21,020,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497714
Time of Receipt (offset from UTC): 20151127T131827+0000