| FUND | ¦ db x-trackers MSCI EM Short Daily Index UCITS ETF | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ USD17.2808 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,300,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539573
Time of Receipt (offset from UTC): 20160727T085449+0100