Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ EUR27.9695
NUMBER OF SHARES IN ISSUE ¦ 25,633,993
CODE ¦

Category Code: NAV
Sequence Number: 477939
Time of Receipt (offset from UTC): 20150804T115327+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF