Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 19-May-15
NAV PER SHARE ¦ EUR28.9286
NUMBER OF SHARES IN ISSUE ¦ 26,128,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 466830
Time of Receipt (offset from UTC): 20150520T175117+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 ETF