LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 14-Oct-15 | |
| NAV PER SHARE | ¦ GBP19.8338 | |
| NUMBER OF SHARES IN ISSUE | ¦ 898,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 490062
Time of Receipt (offset from UTC): 20151016T110309+0100