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Net Asset Value(s)

7 Aug 2015 10:33

FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 06-Aug-15
NAV PER SHARE ¦ GBP7.0301
NUMBER OF SHARES IN ISSUE ¦ 37,654,680
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20150807005240/en/

Copyright Business Wire 2015

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