LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI AC World Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Oct-16 | |
| NAV PER SHARE | ¦ EUR16.3948 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7900000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558505
Time of Receipt (offset from UTC): 20161028T130438+0100