db x-trackers Net Asset Value(s)
April 29 2016 - 5:14AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 28-Apr-16
NAV PER SHARE ¦ USD25.4084
NUMBER OF SHARES IN ISSUE ¦ 3550000
CODE ¦
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(END) Dow Jones Newswires
April 29, 2016 06:14 ET (10:14 GMT)
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