| FUND | ¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF | |
| DEALING DATE | ¦ 20-Nov-09 | |
| NAV PER SHARE | ¦ USD27.5874 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,190,000 | |
| CODE | ¦ |
| FUND | ¦ db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF | |
| DEALING DATE | ¦ 20-Nov-09 | |
| NAV PER SHARE | ¦ USD27.5874 | |
| NUMBER OF SHARES IN ISSUE | ¦ 10,190,000 | |
| CODE | ¦ |
db x-trackers MSCI ASIA EX JAPAN TRN INDEX ETF