Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 04-Sep-15
NAV PER SHARE ¦ GBP3.4773
NUMBER OF SHARES IN ISSUE ¦ 33,697,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 483273
Time of Receipt (offset from UTC): 20150908T110537+0100

Contacts

DB X-Trackers - FTSE All-Share UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE All-Share UCITS ETF (DR)