LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 01-Sep-15 | |
NAV PER SHARE | ¦ EUR24.8249 | |
NUMBER OF SHARES IN ISSUE | ¦ 23,338,993 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 482708
Time of Receipt (offset from UTC): 20150903T160400+0100