Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ GBP3.6245
NUMBER OF SHARES IN ISSUE ¦ 33,697,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488688
Time of Receipt (offset from UTC): 20151008T155103+0100

Contacts

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

Contacts

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