Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR)
DEALING DATE ¦ 21-Jun-16
NAV PER SHARE ¦ USD24.7186
NUMBER OF SHARES IN ISSUE ¦ 1900000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533348
Time of Receipt (offset from UTC): 20160622T150505+0100

Contacts

db x-trackers Equity Low Beta Factor UCITS ETF (DR)

Contacts

db x-trackers Equity Low Beta Factor UCITS ETF (DR)