TIDMXDEX 
 
 
FUND                        ¦ db x-trackers FTSE All-World ex UK UCITS ETF 
DEALING DATE                ¦ 21-Sep-16 
NAV PER SHARE               ¦ GBP43.6443 
NUMBER OF SHARES IN ISSUE   ¦ 723392 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160922005536/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 22, 2016 06:39 ET (10:39 GMT)

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