LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ USD23.9334 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4777720 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524017
Time of Receipt (offset from UTC): 20160429T112405+0100