db x-trackers Net Asset Value(s)
October 28 2016 - 9:59AM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ EUR111.2956
NUMBER OF SHARES IN ISSUE ¦ 688,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161028005598/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 28, 2016 10:59 ET (14:59 GMT)
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