Net Asset Value(s)

FUND   ¦ db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF
DEALING DATE ¦ 08-Aug-08
NAV PER SHARE ¦ EUR41.3875
NUMBER OF SHARES IN ISSUE ¦ 70,000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 124725
Time of Receipt (offset from UTC): 20080811T151332+0100

Contacts

DB X-Trackers - DJ STOXX 600 FOOD & BEVERAGE ETF

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