LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 27-Nov-15 | |
| NAV PER SHARE | ¦ USD26.4083 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,653,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 498159
Time of Receipt (offset from UTC): 20151201T140242+0000