| FUND | ¦ db x-trackers MSCI World Information Technology Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 29-Sep-16 | |
| NAV PER SHARE | ¦ USD18.2331 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6263748 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551802
Time of Receipt (offset from UTC): 20160930T161208+0100