Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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