Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ GBP3.6350
NUMBER OF SHARES IN ISSUE ¦ 48,547,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443203
Time of Receipt (offset from UTC): 20141202T164233+0000

Contacts

DB X-Trackers - FTSE All-Share ETF

Contacts

DB X-Trackers - FTSE All-Share ETF