LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD32.7658 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,770,970 | |
| CODE | ¦ 29,690,396.98 |
Category Code: NAV
Sequence Number: 497884
Time of Receipt (offset from UTC): 20151130T124951+0000