db x-trackers Net Asset Value(s)
02 September 2016 - 8:30PM
UK Regulatory
TIDMXDUK
FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ GBP7.6333
NUMBER OF SHARES IN ISSUE ¦ 7,800,000
CODE ¦
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http://www.businesswire.com/news/home/20160902005247/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 02, 2016 06:30 ET (10:30 GMT)
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