LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 03-Jul-15 | |
NAV PER SHARE | ¦ GBP6.8511 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,074,680 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 473669
Time of Receipt (offset from UTC): 20150706T180542+0100