LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Consumer Discretionary Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Jul-16 | |
| NAV PER SHARE | ¦ USD24.2729 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5317672 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539999
Time of Receipt (offset from UTC): 20160728T134602+0100