Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ GBP3.9010
NUMBER OF SHARES IN ISSUE ¦ 20,197,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555507
Time of Receipt (offset from UTC): 20161018T132628+0100

Contacts

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

Contacts

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