LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jul-15 | |
| NAV PER SHARE | ¦ USD27.6251 | |
| NUMBER OF SHARES IN ISSUE | ¦ 300,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477036
Time of Receipt (offset from UTC): 20150729T080755+0100