Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-15
NAV PER SHARE ¦ GBP3.7538
NUMBER OF SHARES IN ISSUE ¦ 41,947,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452232
Time of Receipt (offset from UTC): 20150211T094351+0000

Contacts

DB X-Trackers - FTSE All-Share ETF

Contacts

DB X-Trackers - FTSE All-Share ETF