Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ USD23.2556
NUMBER OF SHARES IN ISSUE ¦ 1300000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510122
Time of Receipt (offset from UTC): 20160212T120812+0000

Contacts

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

Contacts

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