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Net Asset Value(s)

29 Jun 2016 16:31

FUND ¦ db x-trackers Russell Midcap UCITS ETF
DEALING DATE ¦ 28-Jun-16
NAV PER SHARE ¦ USD17.4275
NUMBER OF SHARES IN ISSUE ¦ 5965808
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160629005989/en/

Copyright Business Wire 2016

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