Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 12-Oct-16
NAV PER SHARE ¦ GBP7.9136
NUMBER OF SHARES IN ISSUE ¦ 8,700,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 554225
Time of Receipt (offset from UTC): 20161013T125820+0100

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)