Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 29-Oct-15
NAV PER SHARE ¦ EUR27.2347
NUMBER OF SHARES IN ISSUE ¦ 21,459,993
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 492791
Time of Receipt (offset from UTC): 20151030T180631+0000

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF