Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ EUR115.9701
NUMBER OF SHARES IN ISSUE ¦ 662,079
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552382
Time of Receipt (offset from UTC): 20161004T170415+0100

Contacts

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

Contacts

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