| FUND | ¦ db x-trackers FTSE All-World Ex UK UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-14 | |
| NAV PER SHARE | ¦ GBP32.8093 | |
| NUMBER OF SHARES IN ISSUE | ¦ 866,422 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 426488
Time of Receipt (offset from UTC): 20140728T114249+0100