LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-World Ex UK UCITS ETF | |
| DEALING DATE | ¦ 17-Oct-14 | |
| NAV PER SHARE | ¦ GBP31.9187 | |
| NUMBER OF SHARES IN ISSUE | ¦ 866,422 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 437571
Time of Receipt (offset from UTC): 20141020T120729+0100