Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 14-Mar-16
NAV PER SHARE ¦ USD17.0806
NUMBER OF SHARES IN ISSUE ¦ 7065808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 515674
Time of Receipt (offset from UTC): 20160315T130317+0000

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)