LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 03-May-16 | |
| NAV PER SHARE | ¦ USD24.3791 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1900000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524651
Time of Receipt (offset from UTC): 20160504T105739+0100