1st Dec 2016 10:25
| FUND | ¦ db x-trackers MSCI World Value Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 30-Nov-16 | |
| NAV PER SHARE | ¦ USD26.1351 | |
| NUMBER OF SHARES IN ISSUE | ¦ 4550000 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161201005586/en/
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