Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ GBP37.4262
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530079
Time of Receipt (offset from UTC): 20160606T123402+0100

Contacts

db x-trackers FTSE All-World ex UK UCITS ETF (DR)

Contacts

db x-trackers FTSE All-World ex UK UCITS ETF (DR)