LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 05-Feb-16 | |
NAV PER SHARE | ¦ EUR25.3620 | |
NUMBER OF SHARES IN ISSUE | ¦ 20,310,693 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509421
Time of Receipt (offset from UTC): 20160209T123334+0000