Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 01-Jul-16
NAV PER SHARE ¦ EUR115.1313
NUMBER OF SHARES IN ISSUE ¦ 732,079
CODE ¦

Category Code: NAV
Sequence Number: 535422
Time of Receipt (offset from UTC): 20160704T171204+0100

Contacts

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

Contacts

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