11 Jun 2014 11:46
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
| DEALING DATE | ¦ 10-Jun-14 | |
| NAV PER SHARE | ¦ GBP7.1538 | |
| NUMBER OF SHARES IN ISSUE | ¦ 39,974,680 | |
| CODE | ¦ |
Copyright Business Wire 2014
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