8 Sep 2016 13:59
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) |
| DEALING DATE | ¦ 06-Sep-16 |
| NAV PER SHARE | ¦ GBP3.8472 |
| NUMBER OF SHARES IN ISSUE | ¦ 30,097,342 |
| CODE | ¦ |
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