LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ USD0.9385 |
| NUMBER OF SHARES IN ISSUE | ¦ 19,282,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524113
Time of Receipt (offset from UTC): 20160429T142821+0100