25 Jul 2016 17:35
| FUND | ¦ db x-trackers MSCI Europe Mid Cap Index UCITS ETF (DR) | |
| DEALING DATE | ¦ 22-Jul-16 | |
| NAV PER SHARE | ¦ USD89.7753 | |
| NUMBER OF SHARES IN ISSUE | ¦ 368,000 | |
| CODE | ¦ |
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Xeu Midcap (XEUM)