Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 12-Jul-16
NAV PER SHARE ¦ EUR115.7209
NUMBER OF SHARES IN ISSUE ¦ 712,079
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 537123
Time of Receipt (offset from UTC): 20160714T151459+0100

Contacts

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

Contacts

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