Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 11-Nov-15
NAV PER SHARE ¦ EUR116.0463
NUMBER OF SHARES IN ISSUE ¦ 747,579
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 494907
Time of Receipt (offset from UTC): 20151112T155610+0000

Contacts

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

Contacts

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