LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ USD1.9414 |
| NUMBER OF SHARES IN ISSUE | ¦ 25,997,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524263
Time of Receipt (offset from UTC): 20160503T083105+0100