LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
| DEALING DATE | ¦ 26-Aug-15 | |
| NAV PER SHARE | ¦ USD18.2835 | |
| NUMBER OF SHARES IN ISSUE | ¦ 305,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 481787
Time of Receipt (offset from UTC): 20150828T095641+0100