Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 17-Apr-15
NAV PER SHARE ¦ EUR29.6250
NUMBER OF SHARES IN ISSUE ¦ 26,378,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 462212
Time of Receipt (offset from UTC): 20150421T130235+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF