LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 28-Sep-16 | |
| NAV PER SHARE | ¦ USD14.0909 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8415753 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551474
Time of Receipt (offset from UTC): 20160929T161542+0100