LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE Vietnam UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD24.7823 |
| NUMBER OF SHARES IN ISSUE | ¦ 13,873,397 |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550878
Time of Receipt (offset from UTC): 20160927T124033+0100