| FUND | ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF |
| DEALING DATE | ¦ 28-Oct-16 |
| NAV PER SHARE | ¦ USD2.0466 |
| NUMBER OF SHARES IN ISSUE | ¦ 15,455,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 559122
Time of Receipt (offset from UTC): 20161031T152236+0000