| FUND | ¦ db x-trackers MSCI AC Asia Ex Japan High Dividend Yield Index UCITS ETF |
| DEALING DATE | ¦ 06-Sep-16 |
| NAV PER SHARE | ¦ USD1.6405 |
| NUMBER OF SHARES IN ISSUE | ¦ 3,580,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547070
Time of Receipt (offset from UTC): 20160908T121909+0100