Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Value Factor UCITS ETF (DR)
DEALING DATE ¦ 15-Feb-16
NAV PER SHARE ¦ USD21.9667
NUMBER OF SHARES IN ISSUE ¦ 3300000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510578
Time of Receipt (offset from UTC): 20160216T123333+0000

Contacts

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

Contacts

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