| FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 23-May-16 |
| NAV PER SHARE | ¦ GBP16.1893 |
| NUMBER OF SHARES IN ISSUE | ¦ 217,565 |
| CODE | ¦ XD5S.GR |
Category Code: NAV
Sequence Number: 528211
Time of Receipt (offset from UTC): 20160525T142055+0100