LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 03-Jul-15 | |
| NAV PER SHARE | ¦ USD36.9613 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,185,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473585
Time of Receipt (offset from UTC): 20150706T130446+0100