LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
DEALING DATE | ¦ 12-Oct-16 | |
NAV PER SHARE | ¦ GBP45.8715 | |
NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554397
Time of Receipt (offset from UTC): 20161013T144800+0100