LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 27-May-16 |
| NAV PER SHARE | ¦ USD46.8984 |
| NUMBER OF SHARES IN ISSUE | ¦ 27,791,077 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 529096
Time of Receipt (offset from UTC): 20160531T153225+0100