db x-trackers Net Asset Value(s)
September 15 2016 - 11:25AM
UK Regulatory
TIDMXASX
FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 14-Sep-16
NAV PER SHARE ¦ GBP3.7653
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦
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(END) Dow Jones Newswires
September 15, 2016 12:25 ET (16:25 GMT)
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