| FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ USD27.9185 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,005,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468318
Time of Receipt (offset from UTC): 20150602T113421+0100