LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 27-Oct-16 |
| NAV PER SHARE | ¦ GBP7.8849 |
| NUMBER OF SHARES IN ISSUE | ¦ 8,700,000 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 558789
Time of Receipt (offset from UTC): 20161028T171202+0100