db x-trackers Net Asset Value
01 Abril 2016 - 1:34PM
UK Regulatory
TIDMXNIF
FUND ¦ db x-trackers Stoxx® Global Select
Dividend 100 UCITS ETF
DEALING DATE ¦ 31-Mar-16
NAV PER SHARE ¦ EUR26.8927
NUMBER OF SHARES IN ISSUE ¦ 20,633,175
CODE ¦
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http://www.businesswire.com/news/home/20160401005720/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 01, 2016 12:34 ET (16:34 GMT)
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