Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 07-Oct-16
NAV PER SHARE ¦ GBP45.3097
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553525
Time of Receipt (offset from UTC): 20161010T135724+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)