| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 21-Aug-14 | |
| NAV PER SHARE | ¦ USD23.8362 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,910,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430514
Time of Receipt (offset from UTC): 20140827T120019+0100