LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-14 | |
| NAV PER SHARE | ¦ USD47.4594 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14,780,884 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426423
Time of Receipt (offset from UTC): 20140725T171809+0100