28th Sep 2016 17:03
| FUND | ¦ db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF |
| DEALING DATE | ¦ 27-Sep-16 |
| NAV PER SHARE | ¦ EUR115.9656 |
| NUMBER OF SHARES IN ISSUE | ¦ 662,079 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160928006135/en/
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