Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ EUR25.3495
NUMBER OF SHARES IN ISSUE ¦ 20,646,713
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520213
Time of Receipt (offset from UTC): 20160408T165308+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF