Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 13-Jul-16
NAV PER SHARE ¦ GBP6.9548
NUMBER OF SHARES IN ISSUE ¦ 27,348,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537218
Time of Receipt (offset from UTC): 20160714T175928+0100

Contacts

DB X-Trackers - FTSE 100 UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE 100 UCITS ETF (DR)