LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Apr-16 |
| NAV PER SHARE | ¦ GBP6.5415 |
| NUMBER OF SHARES IN ISSUE | ¦ 38,368,680 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524415
Time of Receipt (offset from UTC): 20160503T122357+0100