LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 03-Aug-15 | |
NAV PER SHARE | ¦ EUR27.9695 | |
NUMBER OF SHARES IN ISSUE | ¦ 25,633,993 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 477939
Time of Receipt (offset from UTC): 20150804T115327+0100