Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR)
DEALING DATE ¦ 09-Feb-16
NAV PER SHARE ¦ EUR15.9486
NUMBER OF SHARES IN ISSUE ¦ 2400000
CODE ¦

Category Code: NAV
Sequence Number: 509677
Time of Receipt (offset from UTC): 20160210T144911+0000

Contacts

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)

Contacts

db x-trackers Mittelstand & MidCap Germany UCITS ETF (DR)