LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF | |
| DEALING DATE | ¦ 27-Jun-16 | |
| NAV PER SHARE | ¦ USD42.3933 | |
| NUMBER OF SHARES IN ISSUE | ¦ 45,199,121 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 534528
Time of Receipt (offset from UTC): 20160629T121959+0100