TIDMXDEX

Net Asset Value(s) Amendment

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:02 BST on 8 June 2016.

The DEALING DATE has been updated to 07-Jun-16.

All other details remain unchanged.

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers FTSE All-World ex UK UCITS ETF 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ GBP37.724 
NUMBER OF SHARES IN ISSUE   ¦ 723392 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005845/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

June 09, 2016 09:58 ET (13:58 GMT)

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