Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 29-Sep-14
NAV PER SHARE ¦ EUR91.3117
NUMBER OF SHARES IN ISSUE ¦ 902,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 435118
Time of Receipt (offset from UTC): 20140930T165322+0100

Contacts

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

Contacts

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