db x-trackers Net Asset Value(s)
July 28 2016 - 8:25AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 27-Jul-16
NAV PER SHARE ¦ USD25.6025
NUMBER OF SHARES IN ISSUE ¦ 3800000
CODE ¦
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http://www.businesswire.com/news/home/20160728005944/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
July 28, 2016 09:25 ET (13:25 GMT)
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