LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD21.4268 | |
| NUMBER OF SHARES IN ISSUE | ¦ 258433 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535091
Time of Receipt (offset from UTC): 20160701T143419+0100