Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
DEALING DATE ¦ 30-Aug-16
NAV PER SHARE ¦ EUR27.6941
NUMBER OF SHARES IN ISSUE ¦ 21,173,286
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 545792
Time of Receipt (offset from UTC): 20160901T094753+0100

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF

Contacts

db x-trackers STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF