db x-trackers Net Asset Value(s)
August 23 2016 - 5:09AM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 19-Aug-16
NAV PER SHARE ¦ EUR115.9838
NUMBER OF SHARES IN ISSUE ¦ 692,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160823005663/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 23, 2016 06:09 ET (10:09 GMT)
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