TIDMXDEQ 
 

Net Asset Value(s) Amendment

 

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:07 BST on 8 June 2016.

 

The DEALING DATE has been updated to 07-Jun-16.

 

All other details remain unchanged.

 

The full corrected version is shown below.

 
FUND                        ¦ db x-trackers Equity Quality 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ USD27.07 
NUMBER OF SHARES IN ISSUE   ¦ 1550000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005804/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 09, 2016 09:39 ET (13:39 GMT)

Xworld Quality (LSE:XDEQ)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024 Haga Click aquí para más Gráficas Xworld Quality.
Xworld Quality (LSE:XDEQ)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024 Haga Click aquí para más Gráficas Xworld Quality.