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  4. Net Asset Value(s)

Net Asset Value(s)

3 Oct 2016 13:07

FUND ¦ db x-trackers Equity Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 30-Sep-16
NAV PER SHARE ¦ USD27.7181
NUMBER OF SHARES IN ISSUE ¦ 1800000
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161003005757/en/

Copyright Business Wire 2016

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