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3 Oct 2016 12:28
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 29-Sep-16 |
| NAV PER SHARE | ¦ USD36.0370 |
| NUMBER OF SHARES IN ISSUE | ¦ 18,425,644 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003005707/en/
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