LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
| DEALING DATE | ¦ 26-Nov-15 | |
| NAV PER SHARE | ¦ EUR27.8641 | |
| NUMBER OF SHARES IN ISSUE | ¦ 21,869,993 | |
| CODE | ¦ 11,242,046.81 |
Category Code: NAV
Sequence Number: 497931
Time of Receipt (offset from UTC): 20151130T140657+0000