| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ USD18.4015 | |
| NUMBER OF SHARES IN ISSUE | ¦ 385,000 | |
| CODE | ¦ 137,359.25 |
Category Code: NAV
Sequence Number: 497935
Time of Receipt (offset from UTC): 20151130T142633+0000