| FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD16.5676 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9,390,000 | |
| CODE | ¦ 1,224,642.95 |
Category Code: NAV
Sequence Number: 497915
Time of Receipt (offset from UTC): 20151130T132922+0000