LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) |
| DEALING DATE | ¦ 07-Nov-16 |
| NAV PER SHARE | ¦ GBP3.8301 |
| NUMBER OF SHARES IN ISSUE | ¦ 20,197,342 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 561914
Time of Receipt (offset from UTC): 20161109T132537+0000