db x-trackers Net Asset Value(s)
April 11 2016 - 9:59AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 08-Apr-16
NAV PER SHARE ¦ USD24.2768
NUMBER OF SHARES IN ISSUE ¦ 3550000
CODE ¦
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(END) Dow Jones Newswires
April 11, 2016 10:59 ET (14:59 GMT)
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