| FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF |
| DEALING DATE | ¦ 25-May-16 |
| NAV PER SHARE | ¦ USD23.2645 |
| NUMBER OF SHARES IN ISSUE | ¦ 14,413,397 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528547
Time of Receipt (offset from UTC): 20160526T153819+0100