5 Aug 2016 09:57
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 03-Aug-16 | |
| NAV PER SHARE | ¦ GBP3.6957 | |
| NUMBER OF SHARES IN ISSUE | ¦ 30,097,342 | |
| CODE | ¦ |
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