Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD17.9922
NUMBER OF SHARES IN ISSUE ¦ 5965808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536079
Time of Receipt (offset from UTC): 20160708T104704+0100

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)