Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF