Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ GBP7.0090
NUMBER OF SHARES IN ISSUE ¦ 26,768,680
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540938
Time of Receipt (offset from UTC): 20160803T113653+0100

Contacts

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

Contacts

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