db x-trackers Net Asset Value(s)
18 October 2016 - 7:53PM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ EUR27.6275
NUMBER OF SHARES IN ISSUE ¦ 21,354,930
CODE ¦
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(END) Dow Jones Newswires
October 18, 2016 04:53 ET (08:53 GMT)
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