db x-trackers UK Regulatory Announcement: Net Asset Value(s)

0
27

FUND   ¦ db x-trackers MSCI World Quality Factor UCITS ETF (DR)
DEALING DATE ¦ 11-Nov-16
NAV PER SHARE ¦ USD27.3606
NUMBER OF SHARES IN ISSUE ¦ 1800000
CODE ¦
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563084
Time of Receipt (offset from UTC): 20161114T115214+0000

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