db x-trackers Net Asset Value(s)
28 October 2016 - 1:10AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 26-Oct-16
NAV PER SHARE ¦ USD25.8738
NUMBER OF SHARES IN ISSUE ¦ 4300000
CODE ¦
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http://www.businesswire.com/news/home/20161027006091/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 27, 2016 10:10 ET (14:10 GMT)
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