LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
DEALING DATE | ¦ 27-Oct-16 |
NAV PER SHARE | ¦ GBP7.3614 |
NUMBER OF SHARES IN ISSUE | ¦ 24,158,680 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 558795
Time of Receipt (offset from UTC): 20161028T171809+0100