Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 5-Sep-14
NAV PER SHARE ¦ GBP6.9821
NUMBER OF SHARES IN ISSUE ¦ 39,394,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 431984
Time of Receipt (offset from UTC): 20140908T163818+0100

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF