LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 31-Aug-15 | |
| NAV PER SHARE | ¦ USD48.3272 | |
| NUMBER OF SHARES IN ISSUE | ¦ 23,367,099 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482532
Time of Receipt (offset from UTC): 20150902T175914+0100