Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ GBP3.5268
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 534842
Time of Receipt (offset from UTC): 20160630T160444+0100

Contacts

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

Contacts

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