LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ USD32.2726 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,615,644 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524436
Time of Receipt (offset from UTC): 20160503T130205+0100