LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF | |
| DEALING DATE | ¦ 29-Aug-14 | |
| NAV PER SHARE | ¦ USD46.6769 | |
| NUMBER OF SHARES IN ISSUE | ¦ 13,490,884 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 431042
Time of Receipt (offset from UTC): 20140901T143702+0100