4 Apr 2016 07:05
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 31-Mar-16 |
| NAV PER SHARE | ¦ EUR109.9170 |
| NUMBER OF SHARES IN ISSUE | ¦ 732,579 |
| CODE | ¦ |
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