db x-trackers Net Asset Value(s)
October 06 2015 - 9:38AM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 01-Oct-15
NAV PER SHARE ¦ EUR25.0453
NUMBER OF SHARES IN ISSUE ¦ 22,159,993
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20151006006232/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 06, 2015 09:38 ET (13:38 GMT)
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