26 Nov 2013 14:33
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
| DEALING DATE | ¦ 25-Nov-13 | |
| NAV PER SHARE | ¦ GBP3.6364 | |
| NUMBER OF SHARES IN ISSUE | ¦ 57,847,342 | |
| CODE | ¦ |
Copyright Business Wire 2013
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