LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 26-Apr-16 |
| NAV PER SHARE | ¦ USD32.4685 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,345,644 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524137
Time of Receipt (offset from UTC): 20160429T144624+0100