| FUND | ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF | |
| DEALING DATE | ¦ 24-Nov-15 | |
| NAV PER SHARE | ¦ USD1.5356 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,520,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497368
Time of Receipt (offset from UTC): 20151125T175715+0000