LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 09-Oct-15 | |
| NAV PER SHARE | ¦ USD32.9817 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,805,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 489215
Time of Receipt (offset from UTC): 20151013T100726+0100