Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 13-Apr-16
NAV PER SHARE ¦ GBP6.5711
NUMBER OF SHARES IN ISSUE ¦ 40,108,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 521374
Time of Receipt (offset from UTC): 20160415T110001+0100

Contacts

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

Contacts

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