Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 20-May-16
NAV PER SHARE ¦ EUR110.4863
NUMBER OF SHARES IN ISSUE ¦ 715,079
CODE ¦

Category Code: NAV
Sequence Number: 527892
Time of Receipt (offset from UTC): 20160524T110124+0100

Contacts

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

Contacts

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