db x-trackers Net Asset Value(s)
September 26 2016 - 12:53PM
UK Regulatory
TIDMXASX
FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 23-Sep-16
NAV PER SHARE ¦ GBP3.8857
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160926006200/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 26, 2016 12:53 ET (16:53 GMT)
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