| FUND | ¦ db x-trackers MSCI EMU INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 27-Oct-16 |
| NAV PER SHARE | ¦ GBP17.1962 |
| NUMBER OF SHARES IN ISSUE | ¦ 332,565 |
| CODE | ¦ XD5S.GR |
Category Code: NAV
Sequence Number: 558744
Time of Receipt (offset from UTC): 20161028T150257+0100