LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Energy Index UCITS ETF | |
| DEALING DATE | ¦ 27-Aug-15 | |
| NAV PER SHARE | ¦ USD26.6752 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,260,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 481946
Time of Receipt (offset from UTC): 20150828T155927+0100