TIDMXDEV 
 
 
FUND                        ¦ db x-trackers Equity Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 09-Aug-16 
NAV PER SHARE               ¦ USD25.9711 
NUMBER OF SHARES IN ISSUE   ¦ 3800000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160811005804/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

August 11, 2016 11:39 ET (15:39 GMT)

Xworld Value (LSE:XDEV)
Historical Stock Chart
Von Sep 2024 bis Okt 2024 Click Here for more Xworld Value Charts.
Xworld Value (LSE:XDEV)
Historical Stock Chart
Von Okt 2023 bis Okt 2024 Click Here for more Xworld Value Charts.