Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 03-Sep-15
NAV PER SHARE ¦ GBP6.4941
NUMBER OF SHARES IN ISSUE ¦ 37,654,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482991
Time of Receipt (offset from UTC): 20150904T164522+0100

Contacts

DB X-Trackers - FTSE 100 UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE 100 UCITS ETF (DR)