LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 25-Nov-15 | |
| NAV PER SHARE | ¦ GBP3.6429 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 497565
Time of Receipt (offset from UTC): 20151126T154202+0000