LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
| DEALING DATE | ¦ 28-Aug-15 | |
| NAV PER SHARE | ¦ USD43.9663 | |
| NUMBER OF SHARES IN ISSUE | ¦ 42,436,979 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482328
Time of Receipt (offset from UTC): 20150901T181835+0100