LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Quality Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 06-Dec-16 | |
| NAV PER SHARE | ¦ USD27.689 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1550000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 569915
Time of Receipt (offset from UTC): 20161207T165721+0000