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3 Mar 2016 17:32
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 02-Mar-16 | |
| NAV PER SHARE | ¦ GBP3.5591 | |
| NUMBER OF SHARES IN ISSUE | ¦ 33,697,342 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160303006304/en/
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