LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD32.3052 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,928,829 | |
| CODE | ¦ 15,248,224.26 |
Category Code: NAV
Sequence Number: 497918
Time of Receipt (offset from UTC): 20151130T133700+0000