LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 26-Aug-16 |
| NAV PER SHARE | ¦ USD17.1362 |
| NUMBER OF SHARES IN ISSUE | ¦ 5,649,081 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 545430
Time of Receipt (offset from UTC): 20160830T142328+0100