Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 05-May-16
NAV PER SHARE ¦ USD26.1541
NUMBER OF SHARES IN ISSUE ¦ 1550000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525099
Time of Receipt (offset from UTC): 20160506T115635+0100

Contacts

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

Contacts

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