LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 04-Aug-16 | |
| NAV PER SHARE | ¦ USD46.7797 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26655881 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 541429
Time of Receipt (offset from UTC): 20160805T131656+0100