LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 29-Apr-16 |
| NAV PER SHARE | ¦ USD32.0223 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,865,644 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524570
Time of Receipt (offset from UTC): 20160503T174626+0100