LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 18-Jul-16 | |
| NAV PER SHARE | ¦ USD21.4198 | |
| NUMBER OF SHARES IN ISSUE | ¦ 258433 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 537790
Time of Receipt (offset from UTC): 20160719T105015+0100