LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM EMEA Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jun-16 | |
| NAV PER SHARE | ¦ USD22.9041 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,979,209 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534532
Time of Receipt (offset from UTC): 20160629T122957+0100