LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI GCC Select Index UCITS ETF | |
| DEALING DATE | ¦ 23-Sep-16 | |
| NAV PER SHARE | ¦ USD12.3677 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5359461 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 550584
Time of Receipt (offset from UTC): 20160926T150640+0100