LONDON--(BUSINESS WIRE)--
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