| FUND | ¦ db x-trackers MSCI World Consumer Staples Index UCITS ETF | |
| DEALING DATE | ¦ 13-Jul-15 | |
| NAV PER SHARE | ¦ USD28.2497 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1,555,000 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 474787
Time of Receipt (offset from UTC): 20150714T154916+0100