db x-trackers Net Asset Value(s)
24 August 2016 - 9:38PM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 22-Aug-16
NAV PER SHARE ¦ EUR115.4021
NUMBER OF SHARES IN ISSUE ¦ 692,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160824005550/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 24, 2016 07:38 ET (11:38 GMT)
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