Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR)
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR18.7779
NUMBER OF SHARES IN ISSUE ¦ 8,682,183
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 540887
Time of Receipt (offset from UTC): 20160803T104811+0100

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)

Contacts

db x-trackers EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DR)