Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD26.2101
NUMBER OF SHARES IN ISSUE ¦ 1550000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536173
Time of Receipt (offset from UTC): 20160708T142227+0100

Contacts

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

Contacts

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