| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jul-15 | |
| NAV PER SHARE | ¦ USD15.1026 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,575,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 477117
Time of Receipt (offset from UTC): 20150729T121127+0100