db x-trackers Net Asset Value(s)
20 August 2016 - 12:12AM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 18-Aug-16
NAV PER SHARE ¦ EUR116.4374
NUMBER OF SHARES IN ISSUE ¦ 692,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160819005346/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 19, 2016 10:12 ET (14:12 GMT)
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