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25 Nov 2015 10:40
| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
| DEALING DATE | ¦ 23-Nov-15 | |
| NAV PER SHARE | ¦ EUR27.7572 | |
| NUMBER OF SHARES IN ISSUE | ¦ 21,569,993 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151125005234/en/
Copyright Business Wire 2015
| Date | Source | Headline | |
|---|---|---|---|
| 15th Mar 2013 | 12:32 pm | BUS | Net Asset Value(s) |
| 14th Mar 2013 | 4:54 pm | BUS | Net Asset Value(s) |
| 13th Mar 2013 | 1:47 pm | BUS | Net Asset Value(s) |
| 12th Mar 2013 | 11:09 am | BUS | Net Asset Value(s) |
| 11th Mar 2013 | 12:55 pm | BUS | Net Asset Value(s) |
| 8th Mar 2013 | 11:59 am | BUS | Net Asset Value(s) |
| 7th Mar 2013 | 2:14 pm | BUS | Net Asset Value(s) |
| 6th Mar 2013 | 12:00 pm | BUS | Net Asset Value(s) |
| 5th Mar 2013 | 3:19 pm | BUS | Net Asset Value(s) |
| 4th Mar 2013 | 2:20 pm | BUS | Net Asset Value(s) |
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