| FUND | ¦ db x-trackers MSCI EM Financials Index UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD3.4169 | |
| NUMBER OF SHARES IN ISSUE | ¦ 160,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535131
Time of Receipt (offset from UTC): 20160701T162134+0100