LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD5.3944 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,380,000 | |
| CODE | ¦ 161,387.04 |
Category Code: NAV
Sequence Number: 497879
Time of Receipt (offset from UTC): 20151130T124455+0000