LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 23-Jul-14 | |
NAV PER SHARE | ¦ EUR91.8072 | |
NUMBER OF SHARES IN ISSUE | ¦ 867,579 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 426303
Time of Receipt (offset from UTC): 20140725T094305+0100