db x-trackers Net Asset Value(s)
28 September 2016 - 8:55PM
UK Regulatory
TIDMXASX
FUND ¦ db x-trackers FTSE All-Share UCITS ETF (DR)
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ GBP3.8366
NUMBER OF SHARES IN ISSUE ¦ 30,097,342
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160928005688/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 28, 2016 06:55 ET (10:55 GMT)
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