Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 4-Sep-14
NAV PER SHARE ¦ GBP3.7301
NUMBER OF SHARES IN ISSUE ¦ 45,247,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431834
Time of Receipt (offset from UTC): 20140908T104647+0100

Contacts

DB X-Trackers - FTSE All-Share ETF

Contacts

DB X-Trackers - FTSE All-Share ETF