db x-trackers Net Asset Value(s)
October 26 2016 - 5:00AM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ EUR111.8376
NUMBER OF SHARES IN ISSUE ¦ 662,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026005720/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 06:00 ET (10:00 GMT)
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