Net Asset Value(s)

LONDON--()--

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

Contacts

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

Contacts

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