Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ EUR109.1415
NUMBER OF SHARES IN ISSUE ¦ 732,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520258
Time of Receipt (offset from UTC): 20160408T175541+0100

Contacts

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

Contacts

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