6 Sep 2016 09:07
| FUND | ¦ db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF |
| DEALING DATE | ¦ 02-Sep-16 |
| NAV PER SHARE | ¦ EUR27.9337 |
| NUMBER OF SHARES IN ISSUE | ¦ 21,473,286 |
| CODE | ¦ |
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