Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ USD25.8699
NUMBER OF SHARES IN ISSUE ¦ 1550000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520117
Time of Receipt (offset from UTC): 20160408T144835+0100

Contacts

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

Contacts

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