XFEW Xfts100 Ew

 
TIDMXFEW 
 

Net Asset Value(s) Amendment

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:04 BST on 8 June 2016.

The DEALING DATE has been updated to 07-Jun-16.

All other details remain unchanged.

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers FTSE 100 Equal 
                            Weight UCITS ETF (DR ) 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ GBP10.4617 
NUMBER OF SHARES IN ISSUE   ¦ 1821200 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005840/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 09, 2016 09:57 ET (13:57 GMT)

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