3 Aug 2015 12:20
| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
| DEALING DATE | ¦ 30-Jul-15 | |
| NAV PER SHARE | ¦ EUR28.0320 | |
| NUMBER OF SHARES IN ISSUE | ¦ 25,563,993 | |
| CODE | ¦ |
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Xgl Div100 Sw (XGSD)