Net Asset Value(s)

LONDON--()--

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

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)