LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Mar-15 | |
NAV PER SHARE | ¦ GBP7.1323 | |
NUMBER OF SHARES IN ISSUE | ¦ 33,014,680 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 458764
Time of Receipt (offset from UTC): 20150327T154655+0000