Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 19-Feb-16
NAV PER SHARE ¦ GBP9.9547
NUMBER OF SHARES IN ISSUE ¦ 1800000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 511505
Time of Receipt (offset from UTC): 20160222T105408+0000

Contacts

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 Equal Weight UCITS ETF (DR)