Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR)
DEALING DATE ¦ 28-Dec-16
NAV PER SHARE ¦ USD26.9252
NUMBER OF SHARES IN ISSUE ¦ 6300000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 572510
Time of Receipt (offset from UTC): 20161229T130448+0000

Contacts

db x-trackers MSCI World Value Factor UCITS ETF (DR)

Contacts

db x-trackers MSCI World Value Factor UCITS ETF (DR)