LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 20-Oct-16 |
| NAV PER SHARE | ¦ GBP7.4009 |
| NUMBER OF SHARES IN ISSUE | ¦ 24,448,680 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 556841
Time of Receipt (offset from UTC): 20161021T121256+0100