Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 28-Sep-16
NAV PER SHARE ¦ USD18.8485
NUMBER OF SHARES IN ISSUE ¦ 5965808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 551259
Time of Receipt (offset from UTC): 20160929T102032+0100

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)