db x-trackers Net Asset Value(s)
September 29 2016 - 11:59AM
UK Regulatory
TIDMXS3R
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ EUR116.3926
NUMBER OF SHARES IN ISSUE ¦ 662,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160929006034/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
September 29, 2016 11:59 ET (15:59 GMT)
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