LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 30-Oct-14 | |
NAV PER SHARE | ¦ GBP6.5933 | |
NUMBER OF SHARES IN ISSUE | ¦ 38,234,680 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 439263
Time of Receipt (offset from UTC): 20141031T144002+0000