LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Philippines IM Index UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ USD2.0191 |
| NUMBER OF SHARES IN ISSUE | ¦ 29,747,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551487
Time of Receipt (offset from UTC): 20160929T163113+0100