Net Asset Value(s)

Net Asset Value(s)

db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)

FUND	¦ db x-trackers MSCI JAPAN TRN INDEX UCITS ETF (DR)
DEALING DATE	¦ 06-Oct-16
NAV PER SHARE	¦ GBP17.8890
NUMBER OF SHARES IN ISSUE	¦ 618,000
CODE	¦

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