Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 26-Nov-15
NAV PER SHARE ¦ GBP3.6742
NUMBER OF SHARES IN ISSUE ¦ 33,697,342
CODE ¦ 203,960.53

Category Code: NAV
Sequence Number: 497909
Time of Receipt (offset from UTC): 20151130T132259+0000

Contacts

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

Contacts

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