Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 01-Jul-15
NAV PER SHARE ¦ EUR19.5610
NUMBER OF SHARES IN ISSUE ¦ 8,452,183
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 473301
Time of Receipt (offset from UTC): 20150702T145737+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 ETF