LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 05-May-16 | |
| NAV PER SHARE | ¦ USD13.6083 | |
| NUMBER OF SHARES IN ISSUE | ¦ 14715774 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525119
Time of Receipt (offset from UTC): 20160506T121042+0100