LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 26-Aug-15 | |
| NAV PER SHARE | ¦ USD47.3742 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,098,309 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 481871
Time of Receipt (offset from UTC): 20150828T131226+0100