TIDMXDEV 
 
 
FUND                        ¦ db x-trackers Equity Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 11-May-16 
NAV PER SHARE               ¦ USD24.691 
NUMBER OF SHARES IN ISSUE   ¦ 3550000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160512005540/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

May 12, 2016 06:19 ET (10:19 GMT)

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