LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (DR) | |
DEALING DATE | ¦ 26-Nov-15 | |
NAV PER SHARE | ¦ EUR20.4103 | |
NUMBER OF SHARES IN ISSUE | ¦ 9,142,183 | |
CODE | ¦ 209,856.440 |
Category Code: NAV
Sequence Number: 497838
Time of Receipt (offset from UTC): 20151130T122439+0000