LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 05-Feb-16 | |
| NAV PER SHARE | ¦ GBP3.3778 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509393
Time of Receipt (offset from UTC): 20160209T120240+0000