Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ GBP41.8553
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537094
Time of Receipt (offset from UTC): 20160714T140300+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)