db x-trackers Net Asset Value(s)
12 October 2016 - 1:44AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 10-Oct-16
NAV PER SHARE ¦ USD26.0628
NUMBER OF SHARES IN ISSUE ¦ 4050000
CODE ¦
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(END) Dow Jones Newswires
October 11, 2016 10:44 ET (14:44 GMT)
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