| FUND | ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF | |
| DEALING DATE | ¦ 08-Feb-16 | |
| NAV PER SHARE | ¦ USD21.2962 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,762,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509606
Time of Receipt (offset from UTC): 20160210T115941+0000