Net Asset Value(s)
June 21 2012 - 10:38AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers DJ STOXX GLOBAL
SELECT DIVIDEND 100 ETF
DEALING DATE ¦ 20-Jun-12
NAV PER SHARE ¦ EUR21.4045
NUMBER OF SHARES IN ISSUE ¦ 12,018,993
CODE ¦
Xgl Div100 Sw (LSE:XGSD)
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