| FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jul-15 | |
| NAV PER SHARE | ¦ USD28.2505 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2,185,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477116
Time of Receipt (offset from UTC): 20150729T120957+0100