LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM Materials Index UCITS ETF |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ USD3.9480 |
| NUMBER OF SHARES IN ISSUE | ¦ 380,000 |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550903
Time of Receipt (offset from UTC): 20160927T132856+0100