8th Nov 2016 10:19
| FUND | ¦ db x-trackers FTSE 100 UCITS ETF (DR) |
| DEALING DATE | ¦ 04-Nov-16 |
| NAV PER SHARE | ¦ GBP7.0556 |
| NUMBER OF SHARES IN ISSUE | ¦ 24,158,680 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161108005482/en/
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