LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
DEALING DATE | ¦ 07-Oct-15 | |
NAV PER SHARE | ¦ EUR26.0522 | |
NUMBER OF SHARES IN ISSUE | ¦ 22,159,993 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 488781
Time of Receipt (offset from UTC): 20151009T095926+0100