LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jul-15 | |
| NAV PER SHARE | ¦ USD34.5375 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26,885,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477040
Time of Receipt (offset from UTC): 20150729T081243+0100