22 Jul 2016 11:26
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
| DEALING DATE | ¦ 20-Jul-16 | |
| NAV PER SHARE | ¦ GBP7.5097 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,400,000 | |
| CODE | ¦ |
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