| FUND | ¦ db x-trackers MSCI USA Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 16-Aug-16 | |
| NAV PER SHARE | ¦ USD56.37 | |
| NUMBER OF SHARES IN ISSUE | ¦ 32956000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 543394
Time of Receipt (offset from UTC): 20160817T123127+0100