Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 Equal Weight UCITS ETF (DR )
DEALING DATE ¦ 08-Dec-16
NAV PER SHARE ¦ GBP11.2915
NUMBER OF SHARES IN ISSUE ¦ 1421200
CODE ¦

Category Code: NAV
Sequence Number: 570157
Time of Receipt (offset from UTC): 20161209T101735+0000

Contacts

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

Contacts

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