Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World Ex UK UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ GBP31.9624
NUMBER OF SHARES IN ISSUE ¦ 866,422
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428120
Time of Receipt (offset from UTC): 20140807T151822+0100

Contacts

db x-trackers FTSE All-World ex UK ETF

Contacts

db x-trackers FTSE All-World ex UK ETF