TIDMXDEV 
 
FUND                        ¦ db x-trackers Equity Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 08-Aug-16 
NAV PER SHARE               ¦ USD25.8296 
NUMBER OF SHARES IN ISSUE   ¦ 3800000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160809005817/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 09, 2016 08:40 ET (12:40 GMT)

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