Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 02-Sep-15
NAV PER SHARE ¦ EUR24.8435
NUMBER OF SHARES IN ISSUE ¦ 22,138,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482859
Time of Receipt (offset from UTC): 20150904T113116+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF