LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 24-May-16 |
| NAV PER SHARE | ¦ USD46.0181 |
| NUMBER OF SHARES IN ISSUE | ¦ 27,791,077 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528558
Time of Receipt (offset from UTC): 20160526T154557+0100