3 Sep 2015 08:53
| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF | |
| DEALING DATE | ¦ 31-Aug-15 | |
| NAV PER SHARE | ¦ EUR25.4741 | |
| NUMBER OF SHARES IN ISSUE | ¦ 23,338,993 | |
| CODE | ¦ |
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