LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD21.9493 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,253,012 | |
| CODE | ¦ 60,113,854.28 |
Category Code: NAV
Sequence Number: 498255
Time of Receipt (offset from UTC): 20151201T153710+0000