| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 01-Sep-15 | |
| NAV PER SHARE | ¦ GBP3.4841 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 482873
Time of Receipt (offset from UTC): 20150904T121759+0100