db x-trackers Net Asset Value(s)
August 26 2016 - 1:26PM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 24-Aug-16
NAV PER SHARE ¦ EUR115.6093
NUMBER OF SHARES IN ISSUE ¦ 692,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160826005643/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
August 26, 2016 13:26 ET (17:26 GMT)
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