LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 27-Aug-15 | |
| NAV PER SHARE | ¦ USD26.8486 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7,761,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 481940
Time of Receipt (offset from UTC): 20150828T153316+0100