LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 15-Sep-14 | |
| NAV PER SHARE | ¦ USD36.8550 | |
| NUMBER OF SHARES IN ISSUE | ¦ 25,763,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 432966
Time of Receipt (offset from UTC): 20140916T122515+0100