LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 13-Dec-16 | |
| NAV PER SHARE | ¦ USD27.452 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4800000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 570696
Time of Receipt (offset from UTC): 20161214T132801+0000