Net Asset Value(s)

LONDON--()--

Net Asset Value(s)

FUND   ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ GBP3.7030
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541100
Time of Receipt (offset from UTC): 20160803T174325+0100

Contacts

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

Contacts

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