Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP44.1311
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552268
Time of Receipt (offset from UTC): 20161004T120020+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)