LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
| DEALING DATE | ¦ 23-Sep-16 | |
| NAV PER SHARE | ¦ GBP43.8599 | |
| NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550837
Time of Receipt (offset from UTC): 20160927T105657+0100