LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Equity Momentum Factor UCITS ETF (DR) | |
| DEALING DATE | ¦ 29-Jun-16 | |
| NAV PER SHARE | ¦ USD22.0209 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1650000 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 535206
Time of Receipt (offset from UTC): 20160704T075257+0100