Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR)
DEALING DATE ¦ 23-Aug-16
NAV PER SHARE ¦ EUR18.7025
NUMBER OF SHARES IN ISSUE ¦ 2550000
CODE ¦

Category Code: NAV
Sequence Number: 544553
Time of Receipt (offset from UTC): 20160824T112703+0100

Contacts

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

Contacts

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