LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-World Ex UK UCITS ETF | |
| DEALING DATE | ¦ 29-May-15 | |
| NAV PER SHARE | ¦ GBP37.2676 | |
| NUMBER OF SHARES IN ISSUE | ¦ 906,422 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468290
Time of Receipt (offset from UTC): 20150602T104119+0100