Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 29-Jul-14
NAV PER SHARE ¦ EUR25.1398
NUMBER OF SHARES IN ISSUE ¦ 19,608,993
CODE ¦

Category Code: NAV
Sequence Number: 426962
Time of Receipt (offset from UTC): 20140730T160236+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF