LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 01-Jun-15 | |
| NAV PER SHARE | ¦ GBP3.9143 | |
| NUMBER OF SHARES IN ISSUE | ¦ 36,997,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468561
Time of Receipt (offset from UTC): 20150603T125019+0100