db x-trackers Net Asset Value(s)
26 October 2016 - 9:18PM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 21-Oct-16
NAV PER SHARE ¦ EUR112.9869
NUMBER OF SHARES IN ISSUE ¦ 662,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005759/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:18 ET (10:18 GMT)
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