LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 7-Oct-14 | |
NAV PER SHARE | ¦ EUR89.1892 | |
NUMBER OF SHARES IN ISSUE | ¦ 902,579 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 436082
Time of Receipt (offset from UTC): 20141008T145617+0100