Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR116.3926
NUMBER OF SHARES IN ISSUE ¦ 662,079
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551499
Time of Receipt (offset from UTC): 20160929T165757+0100

Contacts

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

Contacts

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