TIDMXDUK 
 
 
FUND                        ¦ db x-trackers FTSE 100 UCITS ETF (DR) 
DEALING DATE                ¦ 16-Aug-16 
NAV PER SHARE               ¦ GBP7.7484 
NUMBER OF SHARES IN ISSUE   ¦ 7,800,000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005935/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 17, 2016 12:18 ET (16:18 GMT)

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