LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 30-Apr-15 | |
NAV PER SHARE | ¦ EUR28.7177 | |
NUMBER OF SHARES IN ISSUE | ¦ 25,928,993 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 464203
Time of Receipt (offset from UTC): 20150505T112100+0100