LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 19-Feb-16 | |
| NAV PER SHARE | ¦ USD29.2795 | |
| NUMBER OF SHARES IN ISSUE | ¦ 22,132,970 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 511752
Time of Receipt (offset from UTC): 20160223T120810+0000