Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 24-Nov-16
NAV PER SHARE ¦ GBP11.1468
NUMBER OF SHARES IN ISSUE ¦ 1421200
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 566216
Time of Receipt (offset from UTC): 20161125T103048+0000

Contacts

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

Contacts

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