| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD24.4591 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,925,000 | |
| CODE | ¦ 498,645.50 |
Category Code: NAV
Sequence Number: 497907
Time of Receipt (offset from UTC): 20151130T132114+0000