Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 06-May-15
NAV PER SHARE ¦ EUR106.9592
NUMBER OF SHARES IN ISSUE ¦ 852,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 464655
Time of Receipt (offset from UTC): 20150507T124727+0100

Contacts

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

Contacts

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