6th Oct 2016 13:07
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 04-Oct-16 |
| NAV PER SHARE | ¦ USD36.0894 |
| NUMBER OF SHARES IN ISSUE | ¦ 18,425,644 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161006005725/en/
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