| FUND | ¦ db x-trackers MSCI Africa TOP 50 Index UCITS ETF | |
| DEALING DATE | ¦ 28-Jun-16 | |
| NAV PER SHARE | ¦ USD6.9165 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,750,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534792
Time of Receipt (offset from UTC): 20160630T131235+0100