LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 28-Apr-16 | |
| NAV PER SHARE | ¦ USD16.0715 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7823887 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524024
Time of Receipt (offset from UTC): 20160429T113038+0100