Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Momentum Factor UCITS ETF (DR)
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD19.7773
NUMBER OF SHARES IN ISSUE ¦ 2650000
CODE ¦

Category Code: NAV
Sequence Number: 509872
Time of Receipt (offset from UTC): 20160211T132218+0000

Contacts

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

Contacts

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