LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Value Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 10-Feb-16 | |
| NAV PER SHARE | ¦ USD21.5963 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3300000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 509874
Time of Receipt (offset from UTC): 20160211T132413+0000