Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Value Factor UCITS ETF (DR)
DEALING DATE ¦ 09-Sep-16
NAV PER SHARE ¦ USD25.9205
NUMBER OF SHARES IN ISSUE ¦ 3800000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 547736
Time of Receipt (offset from UTC): 20160912T162745+0100

Contacts

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

Contacts

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