Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 10-Sep-14
NAV PER SHARE ¦ EUR18.0745
NUMBER OF SHARES IN ISSUE ¦ 6,727,183
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 432535
Time of Receipt (offset from UTC): 20140911T172734+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF