LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 27-Nov-14 | |
| NAV PER SHARE | ¦ USD25.5219 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7,060,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 442812
Time of Receipt (offset from UTC): 20141128T163515+0000