| FUND | ¦ db x-trackers MSCI India Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD9.3307 | |
| NUMBER OF SHARES IN ISSUE | ¦ 15,857,000 | |
| CODE | ¦ 2,284,890.89 |
Category Code: NAV
Sequence Number: 497903
Time of Receipt (offset from UTC): 20151130T131756+0000