LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Materials Index UCITS ETF | |
| DEALING DATE | ¦ 11-Feb-16 | |
| NAV PER SHARE | ¦ USD22.2790 | |
| NUMBER OF SHARES IN ISSUE | ¦ 278,500 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 510248
Time of Receipt (offset from UTC): 20160212T180218+0000