Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR)
DEALING DATE ¦ 06-Oct-16
NAV PER SHARE ¦ USD25.0525
NUMBER OF SHARES IN ISSUE ¦ 2650000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 553191
Time of Receipt (offset from UTC): 20161007T151923+0100

Contacts

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

Contacts

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