Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 28-Jan-16
NAV PER SHARE ¦ GBP6.4763
NUMBER OF SHARES IN ISSUE ¦ 7,200,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508174
Time of Receipt (offset from UTC): 20160201T121450+0000

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)