LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Value Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 10-Aug-16 | |
| NAV PER SHARE | ¦ USD25.9599 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3800000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 542591
Time of Receipt (offset from UTC): 20160812T075338+0100