Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 6-Oct-14
NAV PER SHARE ¦ EUR25.2157
NUMBER OF SHARES IN ISSUE ¦ 16,578,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435906
Time of Receipt (offset from UTC): 20141007T144942+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF