LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF |
| DEALING DATE | ¦ 26-Oct-16 |
| NAV PER SHARE | ¦ USD1.5982 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,580,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558490
Time of Receipt (offset from UTC): 20161028T111231+0100