Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 09-Nov-15
NAV PER SHARE ¦ EUR27.1744
NUMBER OF SHARES IN ISSUE ¦ 21,459,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494502
Time of Receipt (offset from UTC): 20151110T180526+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF