Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 04-Oct-16
NAV PER SHARE ¦ GBP11.5186
NUMBER OF SHARES IN ISSUE ¦ 1821200
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552511
Time of Receipt (offset from UTC): 20161005T143620+0100

Contacts

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

Contacts

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