db x-trackers UK Regulatory Announcement: Net Asset Value(s)

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FUND   ¦ db x-trackers FTSE All-World ex UK UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ GBP44.9127
NUMBER OF SHARES IN ISSUE ¦ 723392
CODE ¦
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562577
Time of Receipt (offset from UTC): 20161111T130928+0000