Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 23-Nov-15
NAV PER SHARE ¦ EUR27.7572
NUMBER OF SHARES IN ISSUE ¦ 21,569,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 497145
Time of Receipt (offset from UTC): 20151125T103838+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF