Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF