LONDON--(BUSINESS WIRE)--
FUND | ¦ | db x-trackers Equity Quality Factor UCITS ETF (DR) |
DEALING DATE | ¦ | 8-Feb-16 |
NAV PER SHARE | ¦ | USD23.6495 |
NUMBER OF SHARES IN ISSUE | ¦ | 1300000 |
CODE | ¦ |
Category Code: NAV
Sequence Number: 509486
Time of Receipt (offset from UTC): 20160209T160219+0000