LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF | |
DEALING DATE | ¦ 11-Feb-16 | |
NAV PER SHARE | ¦ EUR103.4616 | |
NUMBER OF SHARES IN ISSUE | ¦ 702,579 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 510279
Time of Receipt (offset from UTC): 20160212T182517+0000