LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ USD2.1916 | |
| NUMBER OF SHARES IN ISSUE | ¦ 30,997,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539236
Time of Receipt (offset from UTC): 20160726T151622+0100