LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Quality Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 09-Feb-16 | |
| NAV PER SHARE | ¦ USD23.572 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1300000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509669
Time of Receipt (offset from UTC): 20160210T144129+0000