TIDMXDEV 
 
 
FUND                        ¦ db x-trackers MSCI World Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 03-Nov-16 
NAV PER SHARE               ¦ USD25.454 
NUMBER OF SHARES IN ISSUE   ¦ 4300000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161104005587/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

November 04, 2016 10:13 ET (14:13 GMT)

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