Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 24-Feb-16
NAV PER SHARE ¦ EUR25.7237
NUMBER OF SHARES IN ISSUE ¦ 19,902,751
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512660
Time of Receipt (offset from UTC): 20160226T181515+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF