LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 24-May-16 | |
| NAV PER SHARE | ¦ USD33.5092 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,664,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528224
Time of Receipt (offset from UTC): 20160525T155230+0100