Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ EUR26.0165
NUMBER OF SHARES IN ISSUE ¦ 21,286,713
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533108
Time of Receipt (offset from UTC): 20160621T171056+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF