Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 10-Dec-15
NAV PER SHARE ¦ EUR26.5272
NUMBER OF SHARES IN ISSUE ¦ 21,574,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 500370
Time of Receipt (offset from UTC): 20151214T120935+0000

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF

Contacts

DB X-Trackers - CNX NIFTY UCITS ETF