9 Jun 2016 15:04
Net Asset Value(s) Amendment
The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:09 BST on 8 June 2016.
The DEALING DATE has been updated to 07-Jun-16.
All other details remain unchanged.
The full corrected version is shown below.
FUND | ¦ db x-trackers Equity Low Beta Factor UCITS ETF (DR) | |
DEALING DATE | ¦ 07-Jun-16 | |
NAV PER SHARE | ¦ USD24.8997 | |
NUMBER OF SHARES IN ISSUE | ¦ 1900000 | |
CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005856/en/
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