Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Equity Value Factor UCITS ETF (DR)
DEALING DATE ¦ 26-Sep-16
NAV PER SHARE ¦ USD25.897
NUMBER OF SHARES IN ISSUE ¦ 4050000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550857
Time of Receipt (offset from UTC): 20160927T111040+0100

Contacts

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

Contacts

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