| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 16-Apr-14 | |
| NAV PER SHARE | ¦ USD14.2142 | |
| NUMBER OF SHARES IN ISSUE | ¦ 670,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 414795
Time of Receipt (offset from UTC): 20140417T162552+0100