Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ GBP3.4504
NUMBER OF SHARES IN ISSUE ¦ 33,697,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512164
Time of Receipt (offset from UTC): 20160225T133719+0000

Contacts

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

Contacts

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