| FUND | ¦ db x-trackers MSCI World Industrials Index UCITS ETF | |
| DEALING DATE | ¦ 25-Aug-14 | |
| NAV PER SHARE | ¦ USD25.9542 | |
| NUMBER OF SHARES IN ISSUE | ¦ 810,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 430554
Time of Receipt (offset from UTC): 20140827T140115+0100