LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 27-Aug-15 | |
| NAV PER SHARE | ¦ USD14.2299 | |
| NUMBER OF SHARES IN ISSUE | ¦ 24,125,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 481938
Time of Receipt (offset from UTC): 20150828T153218+0100