| FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 08-Feb-16 | |
| NAV PER SHARE | ¦ USD27.9692 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3,130,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509610
Time of Receipt (offset from UTC): 20160210T120240+0000