Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ USD21.9952
NUMBER OF SHARES IN ISSUE ¦ 1400000
CODE ¦

Category Code: NAV
Sequence Number: 509667
Time of Receipt (offset from UTC): 20160210T143912+0000

Contacts

db x-trackers Equity Low Beta Factor UCITS ETF (DR)

Contacts

db x-trackers Equity Low Beta Factor UCITS ETF (DR)