Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 22-Jul-15
NAV PER SHARE ¦ GBP6.9356
NUMBER OF SHARES IN ISSUE ¦ 37,654,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 476353
Time of Receipt (offset from UTC): 20150723T135025+0100

Contacts

DB X-Trackers - FTSE 100 ETF

Contacts

DB X-Trackers - FTSE 100 ETF