Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 02-Aug-16
NAV PER SHARE ¦ USD18.5698
NUMBER OF SHARES IN ISSUE ¦ 5965808
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 541087
Time of Receipt (offset from UTC): 20160803T173651+0100

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)

Contacts

db x-trackers Russell Midcap UCITS ETF (DR)