Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 25-Mar-15
NAV PER SHARE ¦ EUR29.3064
NUMBER OF SHARES IN ISSUE ¦ 23,408,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 458542
Time of Receipt (offset from UTC): 20150326T135047+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF