| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 26-Aug-14 | |
| NAV PER SHARE | ¦ USD56.2154 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,372,046 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430641
Time of Receipt (offset from UTC): 20140827T160019+0100