| FUND | ¦ db x-trackers MSCI India Index UCITS ETF | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ USD8.5449 | |
| NUMBER OF SHARES IN ISSUE | ¦ 12,916,000 | |
| CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 509732
Time of Receipt (offset from UTC): 20160210T160441+0000