Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 20-Nov-15
NAV PER SHARE ¦ EUR118.1155
NUMBER OF SHARES IN ISSUE ¦ 677,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 496820
Time of Receipt (offset from UTC): 20151123T154948+0000

Contacts

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

Contacts

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