Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 12-Aug-14
NAV PER SHARE ¦ EUR17.2464
NUMBER OF SHARES IN ISSUE ¦ 6,612,183
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428792
Time of Receipt (offset from UTC): 20140813T160633+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF