| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ GBP17.5778 |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551422
Time of Receipt (offset from UTC): 20160929T150000+0100