Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ EUR18.8262
NUMBER OF SHARES IN ISSUE ¦ 8,682,183
CODE ¦

Category Code: NAV
Sequence Number: 539232
Time of Receipt (offset from UTC): 20160726T151117+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)