Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 27-Nov-14
NAV PER SHARE ¦ EUR26.1008
NUMBER OF SHARES IN ISSUE ¦ 18,188,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 442822
Time of Receipt (offset from UTC): 20141128T164419+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF