28 Jan 2014 11:05
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF | |
| DEALING DATE | ¦ 24-Jan-14 | |
| NAV PER SHARE | ¦ GBP 3.6445 | |
| NUMBER OF SHARES IN ISSUE | ¦ 52,847,342 | |
| CODE | ¦ |
Copyright Business Wire 2014
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