Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 16-Dec-14
NAV PER SHARE ¦ GBP6.4843
NUMBER OF SHARES IN ISSUE ¦ 37,944,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 445391
Time of Receipt (offset from UTC): 20141218T110601+0000

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF