LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 02-Nov-16 | |
| NAV PER SHARE | ¦ USD24.5521 | |
| NUMBER OF SHARES IN ISSUE | ¦ 2650000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 560596
Time of Receipt (offset from UTC): 20161104T084217+0000