| FUND | ¦ db x-trackers iBoxx USD Emerging Sovereigns Quality Weighted UCITS ETF (DR) Class 1D | |
| DEALING DATE | ¦ 26-Jul-16 | |
| NAV PER SHARE | ¦ USD13.4645 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3978000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539677
Time of Receipt (offset from UTC): 20160727T142810+0100