Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ EUR107.9009
NUMBER OF SHARES IN ISSUE ¦ 702,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512638
Time of Receipt (offset from UTC): 20160226T180134+0000

Contacts

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

Contacts

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