Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ GBP7.7290
NUMBER OF SHARES IN ISSUE ¦ 7,800,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 544769
Time of Receipt (offset from UTC): 20160825T125734+0100

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)

Contacts

db x-trackers FTSE 100 UCITS ETF (DR)