Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 12-Jan-17
NAV PER SHARE ¦ USD28.3182
NUMBER OF SHARES IN ISSUE ¦ 1300000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 574273
Time of Receipt (offset from UTC): 20170113T111137+0000

Contacts

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

Contacts

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