LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers JPX-Nikkei 400 UCITS ETF Class 1D | |
| DEALING DATE | ¦ 28-Sep-16 | |
| NAV PER SHARE | ¦ JPY1246.6024 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8986898 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551418
Time of Receipt (offset from UTC): 20160929T150141+0100