LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
| DEALING DATE | ¦ 27-Jul-16 | |
| NAV PER SHARE | ¦ GBP7.5335 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,400,000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 540108
Time of Receipt (offset from UTC): 20160729T110510+0100