LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
| DEALING DATE | ¦ 28-May-15 | |
| NAV PER SHARE | ¦ USD31.3158 | |
| NUMBER OF SHARES IN ISSUE | ¦ 340,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468130
Time of Receipt (offset from UTC): 20150529T181430+0100