LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-14 | |
NAV PER SHARE | ¦ GBP6.8886 | |
NUMBER OF SHARES IN ISSUE | ¦ 38,234,680 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 442571
Time of Receipt (offset from UTC): 20141127T112615+0000