LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Financials Index UCITS ETF | |
| DEALING DATE | ¦ 06-Dec-16 | |
| NAV PER SHARE | ¦ USD16.0353 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9115753 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 569906
Time of Receipt (offset from UTC): 20161207T164540+0000