Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Value Factor UCITS ETF (DR)
DEALING DATE ¦ 18-Oct-16
NAV PER SHARE ¦ USD25.7459
NUMBER OF SHARES IN ISSUE ¦ 4300000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 556286
Time of Receipt (offset from UTC): 20161019T174500+0100

Contacts

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

Contacts

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