LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR ) | |
| DEALING DATE | ¦ 26-Jul-16 | |
| NAV PER SHARE | ¦ GBP10.915 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1821200 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 539671
Time of Receipt (offset from UTC): 20160727T142532+0100