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THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI Japan Index ETF - DBXJP

Release Date: 01/06/2015 17:00
Code(s): DBXJP     PDF:  
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Change in Constituents within db X-trackers MSCI Japan Index ETF - DBXJP

The db X-trackers Collective Investment Scheme
db X-trackers MSCI Japan Index ETF
JSE code: DBXJP
ISIN: ZAE000115176
(“DBXJP”)


A portfolio in the db X-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

Change in constituents within db X-trackers MSCI Japan Index ETF

Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXJP.

The following constituent has been added to DBXJP:


ISIN                       Share                                                    New weight
JP3699400002               Japan Airport Terminal Co Ltd NPV                        0.07%


The following constituent has been removed from DBXJP:

Code                       Share                                                   Previous weight
JP3940400009               Yamato Kogyo Co Ltd NPV                                 0.02%



These changes were effective from 29 May 2015



1 June 2015


Manager
db X-trackers (Proprietary) Limited

Sponsor
Vunani Corporate Finance

Date: 01/06/2015 05:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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