LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 28-Sep-16 |
| NAV PER SHARE | ¦ GBP7.2013 |
| NUMBER OF SHARES IN ISSUE | ¦ 25,028,680 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 551477
Time of Receipt (offset from UTC): 20160929T162120+0100