Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 3-Dec-14
NAV PER SHARE ¦ GBP3.6656
NUMBER OF SHARES IN ISSUE ¦ 46,897,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443662
Time of Receipt (offset from UTC): 20141205T152907+0000

Contacts

DB X-Trackers - FTSE All-Share ETF

Contacts

DB X-Trackers - FTSE All-Share ETF