db x-trackers Net Asset Value(s)
June 24 2016 - 9:06AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 23-Jun-16
NAV PER SHARE ¦ USD25.4607
NUMBER OF SHARES IN ISSUE ¦ 3800000
CODE ¦
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(END) Dow Jones Newswires
June 24, 2016 10:06 ET (14:06 GMT)
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