LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
DEALING DATE | ¦ 29-Apr-16 |
NAV PER SHARE | ¦ GBP6.4583 |
NUMBER OF SHARES IN ISSUE | ¦ 38,078,680 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 524622
Time of Receipt (offset from UTC): 20160504T091025+0100