Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ EUR17.7608
NUMBER OF SHARES IN ISSUE ¦ 7,417,183
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435296
Time of Receipt (offset from UTC): 20141002T104945+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF