db x-trackers Net Asset Value
29 Abril 2016 - 12:28PM
UK Regulatory
TIDMXS3R
Net Asset Value(s)
FUND ¦ db x-trackers Stoxx® Europe 600
Food & Beverage UCITS ETF
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ EUR111.3086
NUMBER OF SHARES IN ISSUE ¦ 715,079
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20160429005825/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
April 29, 2016 11:28 ET (15:28 GMT)
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