Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR)
DEALING DATE ¦ 24-Oct-16
NAV PER SHARE ¦ USD24.9014
NUMBER OF SHARES IN ISSUE ¦ 2650000
CODE ¦

Category Code: NAV
Sequence Number: 557498
Time of Receipt (offset from UTC): 20161025T111028+0100

Contacts

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

Contacts

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