Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 28-Jul-15
NAV PER SHARE ¦ EUR108.6878
NUMBER OF SHARES IN ISSUE ¦ 797,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477244
Time of Receipt (offset from UTC): 20150729T174020+0100

Contacts

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

Contacts

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