LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ USD5.6984 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,522,800 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524730
Time of Receipt (offset from UTC): 20160504T115320+0100