Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR)
DEALING DATE ¦ 21-Sep-16
NAV PER SHARE ¦ EUR18.7977
NUMBER OF SHARES IN ISSUE ¦ 2550000
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 550108
Time of Receipt (offset from UTC): 20160922T144608+0100

Contacts

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

Contacts

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