Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 23-Dec-15
NAV PER SHARE ¦ EUR26.9742
NUMBER OF SHARES IN ISSUE ¦ 20,609,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 502754
Time of Receipt (offset from UTC): 20151229T143121+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF