LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ GBP17.3630 | |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539611
Time of Receipt (offset from UTC): 20160727T105042+0100