TIDMXDEV 
 

Net Asset Value(s) Amendment

 

The following amendment should be made to the db x-trackers Net Asset Value(s) announcement released at 18:06 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 Value 
                            Factor UCITS ETF (DR) 
DEALING DATE                ¦ 07-Jun-16 
NAV PER SHARE               ¦ USD25.4886 
NUMBER OF SHARES IN ISSUE   ¦ 3800000 
CODE                        ¦ 
 
 
 
 

View source version on businesswire.com: http://www.businesswire.com/news/home/20160609005839/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

June 09, 2016 09:55 ET (13:55 GMT)

Xworld Value (LSE:XDEV)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024 Click aqui para mais gráficos Xworld Value.
Xworld Value (LSE:XDEV)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024 Click aqui para mais gráficos Xworld Value.