28 Apr 2016 16:49
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 27-Apr-16 |
| NAV PER SHARE | ¦ GBP6.9898 |
| NUMBER OF SHARES IN ISSUE | ¦ 7,200,000 |
| CODE | ¦ |
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