Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 23-Nov-16
NAV PER SHARE ¦ USD27.5126
NUMBER OF SHARES IN ISSUE ¦ 1550000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 566153
Time of Receipt (offset from UTC): 20161124T152556+0000

Contacts

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

Contacts

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