Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 15-Sep-16
NAV PER SHARE ¦ GBP7.0765
NUMBER OF SHARES IN ISSUE ¦ 25,028,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 548936
Time of Receipt (offset from UTC): 20160919T072755+0100

Contacts

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

Contacts

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