Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 28-Jul-16
NAV PER SHARE ¦ EUR27.8201
NUMBER OF SHARES IN ISSUE ¦ 22,013,286
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541009
Time of Receipt (offset from UTC): 20160803T124358+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF