LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ GBP21.5855 | |
| NUMBER OF SHARES IN ISSUE | ¦ 758,000 | |
| CODE | ¦ 7,801,313.49 |
Category Code: NAV
Sequence Number: 497889
Time of Receipt (offset from UTC): 20151130T130349+0000