Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 28-Jan-16
NAV PER SHARE ¦ EUR109.9240
NUMBER OF SHARES IN ISSUE ¦ 692,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 508158
Time of Receipt (offset from UTC): 20160201T114239+0000

Contacts

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

Contacts

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