LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Russell Midcap UCITS ETF | |
DEALING DATE | ¦ 30-Jun-16 | |
NAV PER SHARE | ¦ USD18.0386 | |
NUMBER OF SHARES IN ISSUE | ¦ 5965808 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 535093
Time of Receipt (offset from UTC): 20160701T143702+0100