Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 06-Oct-15
NAV PER SHARE ¦ EUR106.7838
NUMBER OF SHARES IN ISSUE ¦ 772,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488505
Time of Receipt (offset from UTC): 20151007T154734+0100

Contacts

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

Contacts

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