Net Asset Value(s)

LONDON--()--

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

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF