| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ USD11.8210 | |
| NUMBER OF SHARES IN ISSUE | ¦ 17,669,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509736
Time of Receipt (offset from UTC): 20160210T161313+0000