4 Jul 2016 12:43
| FUND | ¦ db x-trackers Equity Value Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 30-Jun-16 | |
| NAV PER SHARE | ¦ USD24.6333 | |
| NUMBER OF SHARES IN ISSUE | ¦ 3800000 | |
| CODE | ¦ |
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