| FUND | ¦ db x-trackers MSCI EM Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD6.1872 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,023,500 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535127
Time of Receipt (offset from UTC): 20160701T161907+0100