Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-16
NAV PER SHARE ¦ GBP7.7918
NUMBER OF SHARES IN ISSUE ¦ 8,400,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552339
Time of Receipt (offset from UTC): 20161004T141956+0100

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)