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2 Dec 2016 10:28
| FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
| DEALING DATE | ¦ 01-Dec-16 | |
| NAV PER SHARE | ¦ GBP44.5722 | |
| NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161202005237/en/
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