LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
DEALING DATE | ¦ 22-Aug-16 |
NAV PER SHARE | ¦ GBP7.6835 |
NUMBER OF SHARES IN ISSUE | ¦ 7,800,000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 544497
Time of Receipt (offset from UTC): 20160824T091630+0100