LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 26-Oct-16 | |
| NAV PER SHARE | ¦ USD20.2281 | |
| NUMBER OF SHARES IN ISSUE | ¦ 258433 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558043
Time of Receipt (offset from UTC): 20161027T120914+0100