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23 Sep 2016 11:49
| FUND | ¦ db x-trackers MSCI AC Asia ex Japan Index UCITS ETF |
| DEALING DATE | ¦ 21-Sep-16 |
| NAV PER SHARE | ¦ USD35.7921 |
| NUMBER OF SHARES IN ISSUE | ¦ 18,625,644 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160923005294/en/
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