TIDMXASX 
 
FUND                       ¦ db x-trackers FTSE All-Share UCITS ETF (DR) 
DEALING DATE               ¦ 29-Sep-16 
NAV PER SHARE              ¦ GBP3.8887 
NUMBER OF SHARES IN ISSUE  ¦ 28,447,342 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160930005513/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 30, 2016 10:56 ET (14:56 GMT)

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