Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ GBP3.8514
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550362
Time of Receipt (offset from UTC): 20160923T122314+0100

Contacts

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

Contacts

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