Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-15
NAV PER SHARE ¦ GBP7.0092
NUMBER OF SHARES IN ISSUE ¦ 33,884,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 452230
Time of Receipt (offset from UTC): 20150211T094157+0000

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF