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18 Jul 2016 10:47
| FUND | ¦ db x-trackers Russell Midcap UCITS ETF | |
| DEALING DATE | ¦ 15-Jul-16 | |
| NAV PER SHARE | ¦ USD18.6111 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5965808 | |
| CODE | ¦ |
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Xrussl Mid (XRMU)
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