Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 27-Jun-14
NAV PER SHARE ¦ GBP3.7454
NUMBER OF SHARES IN ISSUE ¦ 45,247,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 422937
Time of Receipt (offset from UTC): 20140701T114616+0100

Contacts

DB X-Trackers - FTSE All-Share ETF

Contacts

DB X-Trackers - FTSE All-Share ETF