27th Sep 2016 13:30
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 23-Sep-16 |
| NAV PER SHARE | ¦ GBP7.7804 |
| NUMBER OF SHARES IN ISSUE | ¦ 8,400,000 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160927006011/en/
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