Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-14
NAV PER SHARE ¦ EUR18.0818
NUMBER OF SHARES IN ISSUE ¦ 6,612,183
CODE ¦

Category Code: NAV
Sequence Number: 426735
Time of Receipt (offset from UTC): 20140729T142522+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF