| FUND | ¦ db x-trackers MSCI India Index UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ USD9.2048 |
| NUMBER OF SHARES IN ISSUE | ¦ 13,508,000 |
| CODE | ¦ XMUS GR |
Category Code: NAV
Sequence Number: 524843
Time of Receipt (offset from UTC): 20160505T075912+0100