LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 01-Apr-16 | |
| NAV PER SHARE | ¦ USD20.3671 | |
| NUMBER OF SHARES IN ISSUE | ¦ 85801 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 519130
Time of Receipt (offset from UTC): 20160404T134208+0100