Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 12-Aug-16
NAV PER SHARE ¦ EUR117.3691
NUMBER OF SHARES IN ISSUE ¦ 692,079
CODE ¦

Category Code: NAV
Sequence Number: 543197
Time of Receipt (offset from UTC): 20160816T150135+0100

Contacts

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

Contacts

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