Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 03-Mar-15
NAV PER SHARE ¦ EUR28.9780
NUMBER OF SHARES IN ISSUE ¦ 23,638,993
CODE ¦

Category Code: NAV
Sequence Number: 455417
Time of Receipt (offset from UTC): 20150304T163045+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF