LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 22-Dec-15 | |
| NAV PER SHARE | ¦ GBP20.6032 | |
| NUMBER OF SHARES IN ISSUE | ¦ 758,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 502445
Time of Receipt (offset from UTC): 20151224T083905+0000