Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ EUR110.9517
NUMBER OF SHARES IN ISSUE ¦ 797,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 478040
Time of Receipt (offset from UTC): 20150804T153858+0100

Contacts

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

Contacts

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