Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR)
DEALING DATE ¦ 14-Nov-16
NAV PER SHARE ¦ USD26.0454
NUMBER OF SHARES IN ISSUE ¦ 4550000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563454
Time of Receipt (offset from UTC): 20161115T110146+0000

Contacts

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

Contacts

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