LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
| DEALING DATE | ¦ 26-Aug-15 | |
| NAV PER SHARE | ¦ USD25.2756 | |
| NUMBER OF SHARES IN ISSUE | ¦ 360,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 481790
Time of Receipt (offset from UTC): 20150828T100334+0100