25 Apr 2016 10:46
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 21-Apr-16 |
| NAV PER SHARE | ¦ GBP6.5968 |
| NUMBER OF SHARES IN ISSUE | ¦ 38,658,680 |
| CODE | ¦ |
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