LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) | |
DEALING DATE | ¦ 08-Feb-16 | |
NAV PER SHARE | ¦ GBP6.0120 | |
NUMBER OF SHARES IN ISSUE | ¦ 44,324,680 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509704
Time of Receipt (offset from UTC): 20160210T152228+0000