db x-trackers Net Asset Value(s)
27 October 2016 - 2:57AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ EUR27.9972
NUMBER OF SHARES IN ISSUE ¦ 21,354,930
CODE ¦
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http://www.businesswire.com/news/home/20161026006362/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 11:57 ET (15:57 GMT)
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