Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR)
DEALING DATE ¦ 07-Apr-16
NAV PER SHARE ¦ EUR17.3045
NUMBER OF SHARES IN ISSUE ¦ 2400000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 520124
Time of Receipt (offset from UTC): 20160408T145506+0100

Contacts

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

Contacts

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