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Net Asset Value(s)

29 Apr 2015 13:03

FUND ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
DEALING DATE ¦ 27-Apr-15
NAV PER SHARE ¦ EUR113.6444
NUMBER OF SHARES IN ISSUE ¦ 852,579
CODE ¦

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