LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 22-Jul-16 | |
| NAV PER SHARE | ¦ USD46.7236 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27155881 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539067
Time of Receipt (offset from UTC): 20160725T175451+0100