LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 22-Jul-16 | |
| NAV PER SHARE | ¦ USD47.7884 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27,456,904 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539152
Time of Receipt (offset from UTC): 20160726T111147+0100