LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 26-May-15 | |
NAV PER SHARE | ¦ EUR29.0926 | |
NUMBER OF SHARES IN ISSUE | ¦ 26,128,993 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 467863
Time of Receipt (offset from UTC): 20150528T154004+0100