LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
| DEALING DATE | ¦ 05-May-16 | |
| NAV PER SHARE | ¦ GBP36.5789 | |
| NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 525104
Time of Receipt (offset from UTC): 20160506T115920+0100