LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) |
| DEALING DATE | ¦ 13-Jun-16 |
| NAV PER SHARE | ¦ GBP3.4061 |
| NUMBER OF SHARES IN ISSUE | ¦ 30,097,342 |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531826
Time of Receipt (offset from UTC): 20160614T181033+0100