Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Value Factor UCITS ETF (DR)
DEALING DATE ¦ 29-Jun-16
NAV PER SHARE ¦ USD24.3317
NUMBER OF SHARES IN ISSUE ¦ 3800000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 535208
Time of Receipt (offset from UTC): 20160704T075714+0100

Contacts

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

Contacts

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