Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ GBP11.3969
NUMBER OF SHARES IN ISSUE ¦ 1821200
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552267
Time of Receipt (offset from UTC): 20161004T115859+0100

Contacts

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

Contacts

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