LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) |
DEALING DATE | ¦ 29-Apr-16 |
NAV PER SHARE | ¦ GBP3.4825 |
NUMBER OF SHARES IN ISSUE | ¦ 30,097,342 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524624
Time of Receipt (offset from UTC): 20160504T091307+0100