Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World Ex UK UCITS ETF
DEALING DATE ¦ 30-Jul-14
NAV PER SHARE ¦ GBP32.6845
NUMBER OF SHARES IN ISSUE ¦ 866,422
CODE ¦

Category Code: NAV
Sequence Number: 427322
Time of Receipt (offset from UTC): 20140801T110320+0100

Contacts

db x-trackers FTSE All-World ex UK ETF

Contacts

db x-trackers FTSE All-World ex UK ETF