| FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 26-May-15 | |
| NAV PER SHARE | ¦ USD27.9972 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,285,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467737
Time of Receipt (offset from UTC): 20150527T135523+0100