Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ GBP7.2152
NUMBER OF SHARES IN ISSUE ¦ 24,158,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 562984
Time of Receipt (offset from UTC): 20161111T165715+0000

Contacts

DB X-Trackers - FTSE 100 UCITS ETF (DR)

Contacts

DB X-Trackers - FTSE 100 UCITS ETF (DR)