Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 05-Jan-17
NAV PER SHARE ¦ USD19.7056
NUMBER OF SHARES IN ISSUE ¦ 6515808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 573682
Time of Receipt (offset from UTC): 20170106T150159+0000

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)