| FUND | ¦ db x-trackers MSCI Pakistan IM Index UCITS ETF |
| DEALING DATE | ¦ 08-Nov-16 |
| NAV PER SHARE | ¦ USD2.1510 |
| NUMBER OF SHARES IN ISSUE | ¦ 15,455,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 561723
Time of Receipt (offset from UTC): 20161109T114605+0000