Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR)
DEALING DATE ¦ 12-Jan-17
NAV PER SHARE ¦ USD27.5091
NUMBER OF SHARES IN ISSUE ¦ 6300000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 574277
Time of Receipt (offset from UTC): 20170113T111558+0000

Contacts

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

Contacts

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