Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Momentum Factor UCITS ETF (DR)
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD23.351
NUMBER OF SHARES IN ISSUE ¦ 1650000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546103
Time of Receipt (offset from UTC): 20160902T155509+0100

Contacts

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

Contacts

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