db x-trackers Net Asset Value(s)
07 November 2016 - 5:53PM
UK Regulatory
TIDMXGSD
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 04-Nov-16
NAV PER SHARE ¦ EUR26.9410
NUMBER OF SHARES IN ISSUE ¦ 21,354,930
CODE ¦
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http://www.businesswire.com/news/home/20161107006138/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
November 07, 2016 11:53 ET (16:53 GMT)
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