LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF | |
| DEALING DATE | ¦ 04-Feb-16 | |
| NAV PER SHARE | ¦ USD3.0264 | |
| NUMBER OF SHARES IN ISSUE | ¦ 380,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509207
Time of Receipt (offset from UTC): 20160208T122225+0000