LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM Eastern Europe Index UCITS ETF |
| DEALING DATE | ¦ 04-May-16 |
| NAV PER SHARE | ¦ USD5.5111 |
| NUMBER OF SHARES IN ISSUE | ¦ 2,522,800 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525233
Time of Receipt (offset from UTC): 20160506T182651+0100