LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 02-Sep-15 | |
| NAV PER SHARE | ¦ USD46.5191 | |
| NUMBER OF SHARES IN ISSUE | ¦ 23,279,762 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482893
Time of Receipt (offset from UTC): 20150904T124938+0100