db x-trackers Net Asset Value(s)
October 26 2016 - 9:00AM
UK Regulatory
TIDMXDEV
FUND ¦ db x-trackers Equity Value
Factor UCITS ETF (DR)
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD25.8424
NUMBER OF SHARES IN ISSUE ¦ 4300000
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006130/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 10:00 ET (14:00 GMT)
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