Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 6-Oct-14
NAV PER SHARE ¦ GBP3.5625
NUMBER OF SHARES IN ISSUE ¦ 45,247,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435939
Time of Receipt (offset from UTC): 20141007T154555+0100

Contacts

DB X-Trackers - FTSE All-Share ETF

Contacts

DB X-Trackers - FTSE All-Share ETF