Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 31-Aug-15
NAV PER SHARE ¦ EUR25.4741
NUMBER OF SHARES IN ISSUE ¦ 23,338,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482558
Time of Receipt (offset from UTC): 20150903T085037+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF