Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ GBP7.1240
NUMBER OF SHARES IN ISSUE ¦ 32,144,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469130
Time of Receipt (offset from UTC): 20150605T162103+0100

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF