LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Quality Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 29-Feb-16 | |
| NAV PER SHARE | ¦ USD24.5991 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1550000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 512995
Time of Receipt (offset from UTC): 20160301T151852+0000