LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 29-Aug-14 | |
| NAV PER SHARE | ¦ GBP3.6970 | |
| NUMBER OF SHARES IN ISSUE | ¦ 45,247,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 431209
Time of Receipt (offset from UTC): 20140902T132923+0100