Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 09-Oct-15
NAV PER SHARE ¦ EUR19.2701
NUMBER OF SHARES IN ISSUE ¦ 8,912,183
CODE ¦

Category Code: NAV
Sequence Number: 489249
Time of Receipt (offset from UTC): 20151013T110441+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)