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15 Jun 2016 17:15
| FUND | ¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR) |
| DEALING DATE | ¦ 14-Jun-16 |
| NAV PER SHARE | ¦ GBP16.8176 |
| NUMBER OF SHARES IN ISSUE | ¦ 618,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160615006128/en/
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