| FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
| DEALING DATE | ¦ 07-Sep-16 | |
| NAV PER SHARE | ¦ GBP43.0085 | |
| NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 547082
Time of Receipt (offset from UTC): 20160908T130745+0100