LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 09-Oct-15 | |
NAV PER SHARE | ¦ GBP6.9590 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,200,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 489232
Time of Receipt (offset from UTC): 20151013T102700+0100