21st May 2015 09:05
| FUND | ¦ db x-trackers FTSE All-Share UCITS ETF (DR) | |
| DEALING DATE | ¦ 19-May-15 | |
| NAV PER SHARE | ¦ GBP3.9261 | |
| NUMBER OF SHARES IN ISSUE | ¦ 36,997,342 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20150521005433/en/
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