Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World Ex UK UCITS ETF
DEALING DATE ¦ 18-Jun-15
NAV PER SHARE ¦ GBP35.7341
NUMBER OF SHARES IN ISSUE ¦ 906,422
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 471422
Time of Receipt (offset from UTC): 20150619T125632+0100

Contacts

db x-trackers FTSE All-World ex UK ETF

Contacts

db x-trackers FTSE All-World ex UK ETF