LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers S&P Japan 500 Shariah UCITS ETF | |
| DEALING DATE | ¦ 19-Aug-14 | |
| NAV PER SHARE | ¦ USD13.6984 | |
| NUMBER OF SHARES IN ISSUE | ¦ 305,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 429782
Time of Receipt (offset from UTC): 20140820T153417+0100