db x-trackers Net Asset Value(s)
July 26 2016 - 6:49AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 25-Jul-16
NAV PER SHARE ¦ USD25.4924
NUMBER OF SHARES IN ISSUE ¦ 3800000
CODE ¦
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(END) Dow Jones Newswires
July 26, 2016 07:49 ET (11:49 GMT)
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