Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 07-Oct-15
NAV PER SHARE ¦ EUR26.0522
NUMBER OF SHARES IN ISSUE ¦ 22,159,993
CODE ¦

Category Code: NAV
Sequence Number: 488781
Time of Receipt (offset from UTC): 20151009T095926+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF