LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ USD2.1664 |
| NUMBER OF SHARES IN ISSUE | ¦ 29,747,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545356
Time of Receipt (offset from UTC): 20160830T124819+0100