Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 16-Apr-14
NAV PER SHARE ¦ EUR24.0705
NUMBER OF SHARES IN ISSUE ¦ 16,018,993
CODE ¦

Category Code: NAV
Sequence Number: 414798
Time of Receipt (offset from UTC): 20140417T162843+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF