Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 17-Sep-15
NAV PER SHARE ¦ EUR105.7394
NUMBER OF SHARES IN ISSUE ¦ 822,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 485409
Time of Receipt (offset from UTC): 20150918T172138+0100

Contacts

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

Contacts

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