LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 28-May-15 | |
| NAV PER SHARE | ¦ USD38.6667 | |
| NUMBER OF SHARES IN ISSUE | ¦ 29,265,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468136
Time of Receipt (offset from UTC): 20150529T181921+0100