Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ GBP6.7247
NUMBER OF SHARES IN ISSUE ¦ 41,134,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492748
Time of Receipt (offset from UTC): 20151030T165201+0000

Contacts

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

Contacts

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