LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 26-Feb-15 | |
| NAV PER SHARE | ¦ GBP3.8416 | |
| NUMBER OF SHARES IN ISSUE | ¦ 41,947,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 454804
Time of Receipt (offset from UTC): 20150227T125722+0000