LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Bangladesh IM Index UCITS ETF |
| DEALING DATE | ¦ 23-Aug-16 |
| NAV PER SHARE | ¦ USD1.0113 |
| NUMBER OF SHARES IN ISSUE | ¦ 21,742,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 544759
Time of Receipt (offset from UTC): 20160825T124652+0100