3 Oct 2016 10:31
| FUND | ¦ db x-trackers Russell Midcap UCITS ETF | |
| DEALING DATE | ¦ 30-Sep-16 | |
| NAV PER SHARE | ¦ USD18.8197 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5965808 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161003005603/en/
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Xrussl Mid (XRMU)