db x-trackers UK Regulatory Announcement: Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF
DEALING DATE		¦ 09-Feb-10
NAV PER SHARE		¦ EUR46.1337
NUMBER OF SHARES IN ISSUE		¦ 860,579
CODE		¦

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

Recent Stories from DB X-Trackers - DJ STOXX 600 FOOD & BEVERAGE ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ EUR63.3488 NUMBER OF SHARES IN ISSUE ¦ 870,579 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ EUR63.1467 NUMBER OF SHARES IN ISSUE ¦ 870,579 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers DJ STOXX 600 FOOD & BEVERAGE ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ EUR63.4886 NUMBER OF SHARES IN ISSUE ¦ 870,579 CODE ¦ more »