| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-14 | |
| NAV PER SHARE | ¦ USD35.8664 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,543,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442655
Time of Receipt (offset from UTC): 20141127T130129+0000