LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Index UCITS ETF (DR) Class 1C | |
| DEALING DATE | ¦ 06-Jul-16 | |
| NAV PER SHARE | ¦ USD44.9029 | |
| NUMBER OF SHARES IN ISSUE | ¦ 26555881 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536042
Time of Receipt (offset from UTC): 20160708T092338+0100