db x-trackers Net Asset Value(s)
February 24 2016 - 6:36AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 23-Feb-16
NAV PER SHARE ¦ USD22.6976
NUMBER OF SHARES IN ISSUE ¦ 4050000
CODE ¦
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(END) Dow Jones Newswires
February 24, 2016 07:36 ET (12:36 GMT)
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