Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 26-Jul-16
NAV PER SHARE ¦ GBP10.915
NUMBER OF SHARES IN ISSUE ¦ 1821200
CODE ¦

Category Code: NAV
Sequence Number: 539671
Time of Receipt (offset from UTC): 20160727T142532+0100

Contacts

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

Contacts

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