LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Nov-15 | |
| NAV PER SHARE | ¦ GBP6.7285 | |
| NUMBER OF SHARES IN ISSUE | ¦ 41,134,680 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 498006
Time of Receipt (offset from UTC): 20151130T163834+0000