LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 20-May-16 |
| NAV PER SHARE | ¦ USD30.3904 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,985,644 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528251
Time of Receipt (offset from UTC): 20160525T171553+0100