TIDMXDEV 
 
 
FUND                        ¦ db x-trackers Equity Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 27-Sep-16 
NAV PER SHARE               ¦ USD25.9454 
NUMBER OF SHARES IN ISSUE   ¦ 4050000 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160928005573/en/

 
This information is provided by Business Wire

(END) Dow Jones Newswires

September 28, 2016 05:47 ET (09:47 GMT)

Xworld Value (LSE:XDEV)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Xworld Value Charts.
Xworld Value (LSE:XDEV)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Xworld Value Charts.