| FUND | ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD1.5309 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,520,000 | |
| CODE | ¦ 162,392.02 |
Category Code: NAV
Sequence Number: 497940
Time of Receipt (offset from UTC): 20151130T143225+0000