db x-trackers Net Asset Value(s)
10 November 2016 - 4:49AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 07-Nov-16
NAV PER SHARE ¦ EUR27.3507
NUMBER OF SHARES IN ISSUE ¦ 21,254,930
CODE ¦
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(END) Dow Jones Newswires
November 09, 2016 12:49 ET (17:49 GMT)
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