db x-trackers Net Asset Value(s)
05 November 2016 - 2:51AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 03-Nov-16
NAV PER SHARE ¦ EUR27.1447
NUMBER OF SHARES IN ISSUE ¦ 21,354,930
CODE ¦
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(END) Dow Jones Newswires
November 04, 2016 11:51 ET (15:51 GMT)
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