Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 01-Jun-15
NAV PER SHARE ¦ GBP7.2158
NUMBER OF SHARES IN ISSUE ¦ 32,144,680
CODE ¦

Category Code: NAV
Sequence Number: 468558
Time of Receipt (offset from UTC): 20150603T124950+0100

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF