LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF |
DEALING DATE | ¦ 23-Sep-16 |
NAV PER SHARE | ¦ EUR27.8180 |
NUMBER OF SHARES IN ISSUE | ¦ 21,523,286 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 550811
Time of Receipt (offset from UTC): 20160927T095108+0100