24 Sep 2015 11:34
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 23-Sep-15 | |
| NAV PER SHARE | ¦ GBP3.4681 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
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