LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ USD36.7570 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,679,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524170
Time of Receipt (offset from UTC): 20160429T153956+0100