db x-trackers Net Asset Value(s)
October 13 2016 - 11:39AM
UK Regulatory
TIDMXASX
FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ GBP3.9422
NUMBER OF SHARES IN ISSUE ¦ 21,847,342
CODE ¦
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(END) Dow Jones Newswires
October 13, 2016 12:39 ET (16:39 GMT)
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