LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
| DEALING DATE | ¦ 31-Aug-15 | |
| NAV PER SHARE | ¦ USD43.6319 | |
| NUMBER OF SHARES IN ISSUE | ¦ 42,136,979 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482542
Time of Receipt (offset from UTC): 20150903T083819+0100