Net Asset Value(s)
June 06 2012 - 8:14AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers DJ STOXX GLOBAL
SELECT DIVIDEND 100 ETF
DEALING DATE ¦ 04-Jun-12
NAV PER SHARE ¦ EUR20.4155
NUMBER OF SHARES IN ISSUE ¦ 12,018,993
CODE ¦
Xgl Div100 Sw (LSE:XGSD)
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