Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR)
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD25.435
NUMBER OF SHARES IN ISSUE ¦ 2650000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550818
Time of Receipt (offset from UTC): 20160927T100740+0100

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF

Contacts

DB X-Trackers STOXX EUROPE 600 BANKS UCITS ETF