| FUND | ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 08-Sep-16 | |
| NAV PER SHARE | ¦ USD47.898 | |
| NUMBER OF SHARES IN ISSUE | ¦ 27405881 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547327
Time of Receipt (offset from UTC): 20160909T123042+0100