Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 03-Jun-16
NAV PER SHARE ¦ GBP6.9127
NUMBER OF SHARES IN ISSUE ¦ 7,500,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530162
Time of Receipt (offset from UTC): 20160606T173036+0100

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)