LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 19-Oct-15 | |
| NAV PER SHARE | ¦ GBP20.1469 | |
| NUMBER OF SHARES IN ISSUE | ¦ 898,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 490773
Time of Receipt (offset from UTC): 20151020T140442+0100