LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 01-Sep-15 | |
NAV PER SHARE | ¦ GBP6.3513 | |
NUMBER OF SHARES IN ISSUE | ¦ 37,654,680 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482736
Time of Receipt (offset from UTC): 20150903T161743+0100