| FUND | ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF |
| DEALING DATE | ¦ 03-May-16 |
| NAV PER SHARE | ¦ USD18.7304 |
| NUMBER OF SHARES IN ISSUE | ¦ 1,568,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524844
Time of Receipt (offset from UTC): 20160505T080056+0100