LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 25-Jul-16 | |
| NAV PER SHARE | ¦ USD27.4658 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6795527 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539609
Time of Receipt (offset from UTC): 20160727T104810+0100