| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD26.4150 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,678,000 | |
| CODE | ¦ 1,619,160.61 |
Category Code: NAV
Sequence Number: 497913
Time of Receipt (offset from UTC): 20151130T132606+0000