Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD27.5182
NUMBER OF SHARES IN ISSUE ¦ 1800000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550822
Time of Receipt (offset from UTC): 20160927T101133+0100

Contacts

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

Contacts

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