db x-trackers Net Asset Value(s)
September 21 2016 - 5:09AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 20-Sep-16
NAV PER SHARE ¦ USD25.6715
NUMBER OF SHARES IN ISSUE ¦ 4050000
CODE ¦
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(END) Dow Jones Newswires
September 21, 2016 06:09 ET (10:09 GMT)
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