Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 20-Jun-16
NAV PER SHARE ¦ USD17.9859
NUMBER OF SHARES IN ISSUE ¦ 5965808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 533181
Time of Receipt (offset from UTC): 20160622T080356+0100

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)