LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Utilities Index UCITS ETF Class 1C | |
| DEALING DATE | ¦ 27-May-16 | |
| NAV PER SHARE | ¦ USD20.3433 | |
| NUMBER OF SHARES IN ISSUE | ¦ 358448 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 529007
Time of Receipt (offset from UTC): 20160531T123123+0100