LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ USD26.3058 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7035911 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524021
Time of Receipt (offset from UTC): 20160429T112741+0100