LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Nov-15 | |
NAV PER SHARE | ¦ GBP6.9316 | |
NUMBER OF SHARES IN ISSUE | ¦ 7,200,000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 498196
Time of Receipt (offset from UTC): 20151201T144243+0000