Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World Ex UK UCITS ETF
DEALING DATE ¦ 21-Nov-14
NAV PER SHARE ¦ GBP35.2095
NUMBER OF SHARES IN ISSUE ¦ 876,422
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442096
Time of Receipt (offset from UTC): 20141124T125532+0000

Contacts

db x-trackers FTSE All-World ex UK ETF

Contacts

db x-trackers FTSE All-World ex UK ETF