Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World Ex UK UCITS ETF
DEALING DATE ¦ 15-Jun-15
NAV PER SHARE ¦ GBP36.0731
NUMBER OF SHARES IN ISSUE ¦ 906,422
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 470726
Time of Receipt (offset from UTC): 20150616T165805+0100

Contacts

db x-trackers FTSE All-World ex UK ETF

Contacts

db x-trackers FTSE All-World ex UK ETF