db x-trackers Net Asset Value(s)
04 March 2016 - 11:03PM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 03-Mar-16
NAV PER SHARE ¦ USD23.7578
NUMBER OF SHARES IN ISSUE ¦ 4050000
CODE ¦
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(END) Dow Jones Newswires
March 04, 2016 07:03 ET (12:03 GMT)
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