| FUND | ¦ db x-trackers MSCI EM Asia Index UCITS ETF | |
| DEALING DATE | ¦ 10-Mar-16 | |
| NAV PER SHARE | ¦ USD34.6889 | |
| NUMBER OF SHARES IN ISSUE | ¦ 16,298,583 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 515274
Time of Receipt (offset from UTC): 20160311T172731+0000