LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 26-Aug-14 | |
| NAV PER SHARE | ¦ USD14.9261 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,540,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430626
Time of Receipt (offset from UTC): 20140827T154807+0100