TIDMXDUK 
 
FUND                       ¦ db x-trackers FTSE 100 UCITS ETF (DR) 
DEALING DATE               ¦ 03-Nov-16 
NAV PER SHARE              ¦ GBP7.6676 
NUMBER OF SHARES IN ISSUE  ¦ 8,700,000 
CODE                       ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005508/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 04, 2016 09:25 ET (13:25 GMT)

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