| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF |
| DEALING DATE | ¦ 02-May-16 |
| NAV PER SHARE | ¦ USD53.5085 |
| NUMBER OF SHARES IN ISSUE | ¦ 37,767,454 |
| CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 524777
Time of Receipt (offset from UTC): 20160504T132838+0100