Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ GBP10.3917
NUMBER OF SHARES IN ISSUE ¦ 1821200
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533258
Time of Receipt (offset from UTC): 20160622T104926+0100

Contacts

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

Contacts

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