LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI EM LatAm Index UCITS ETF | |
| DEALING DATE | ¦ 23-Oct-14 | |
| NAV PER SHARE | ¦ USD46.5100 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,608,829 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438434
Time of Receipt (offset from UTC): 20141024T144425+0100