LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Value Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 02-Aug-16 | |
| NAV PER SHARE | ¦ USD25.4699 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3800000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 540527
Time of Receipt (offset from UTC): 20160804T092015+0100