Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers Equity Quality Factor UCITS ETF (DR)

Contacts

db x-trackers Equity Quality Factor UCITS ETF (DR)