Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ GBP36.7003
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533260
Time of Receipt (offset from UTC): 20160622T105035+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)