db x-trackers Net Asset Value(s)
12 November 2016 - 5:06AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ EUR27.8266
NUMBER OF SHARES IN ISSUE ¦ 21,104,930
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161111005704/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 11, 2016 13:06 ET (18:06 GMT)
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