LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Health Care Index UCITS ETF | |
| DEALING DATE | ¦ 17-Sep-14 | |
| NAV PER SHARE | ¦ USD24.4026 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4,390,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 433593
Time of Receipt (offset from UTC): 20140919T102928+0100