Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ USD25.4329
NUMBER OF SHARES IN ISSUE ¦ 2650000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550055
Time of Receipt (offset from UTC): 20160922T113053+0100

Contacts

db x-trackers Equity Low Beta Factor UCITS ETF (DR)

Contacts

db x-trackers Equity Low Beta Factor UCITS ETF (DR)