| FUND | ¦ db x-trackers MSCI Pacific ex Japan Index UCITS ETF | |
| DEALING DATE | ¦ 9-Sep-14 | |
| NAV PER SHARE | ¦ USD55.7079 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14,272,046 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432357
Time of Receipt (offset from UTC): 20140911T090733+0100