Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 01-Dec-15
NAV PER SHARE ¦ GBP6.9748
NUMBER OF SHARES IN ISSUE ¦ 7,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 498603
Time of Receipt (offset from UTC): 20151203T113023+0000

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)