4 Jul 2016 11:22
| FUND | ¦ db x-trackers FTSE All-World ex UK UCITS ETF | |
| DEALING DATE | ¦ 29-Jun-16 | |
| NAV PER SHARE | ¦ GBP39.3871 | |
| NUMBER OF SHARES IN ISSUE | ¦ 723392 | |
| CODE | ¦ |
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X Em Esg Scrnd (XDEX)