| FUND | ¦ db x-trackers MSCI World Telecom Services Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD11.1893 | |
| NUMBER OF SHARES IN ISSUE | ¦ 600,000 | |
| CODE | ¦ 132,525.44 |
Category Code: NAV
Sequence Number: 497919
Time of Receipt (offset from UTC): 20151130T133100+0000