LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Thailand Index UCITS ETF (DR) |
| DEALING DATE | ¦ 22-Aug-16 |
| NAV PER SHARE | ¦ USD20.5147 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,150,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544510
Time of Receipt (offset from UTC): 20160824T095459+0100