Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)