db x-trackers Net Asset Value(s)
23 September 2016 - 2:20AM
UK Regulatory
TIDMXDUK
FUND ¦ db x-trackers FTSE 100 UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ GBP7.6958
NUMBER OF SHARES IN ISSUE ¦ 7,800,000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160922006027/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 22, 2016 12:20 ET (16:20 GMT)
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