Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD18.2718
NUMBER OF SHARES IN ISSUE ¦ 6240808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555461
Time of Receipt (offset from UTC): 20161018T123728+0100

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)