Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD15.1891
NUMBER OF SHARES IN ISSUE ¦ 7065808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509888
Time of Receipt (offset from UTC): 20160211T133742+0000

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)