Xrussl Mid News - XRMU

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 04-Nov-16 NAV PER SHARE ¦ USD17.8573 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 03-Nov-16 NAV PER SHARE ¦ USD17.8329 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 02-Nov-16 NAV PER SHARE ¦ USD17.8802 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 01-Nov-16 NAV PER SHARE ¦ USD18.0553 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 31-Oct-16 NAV PER SHARE ¦ USD18.2152 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 28-Oct-16 NAV PER SHARE ¦ USD18.1546 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 27-Oct-16 NAV PER SHARE ¦ USD18.1214 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 26-Oct-16 NAV PER SHARE ¦ USD18.274 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 25-Oct-16 NAV PER SHARE ¦ USD18.3308 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 24-Oct-16 NAV PER SHARE ¦ USD18.4732 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 21-Oct-16 NAV PER SHARE ¦ USD18.4073 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 20-Oct-16 NAV PER SHARE ¦ USD18.4334 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 19-Oct-16 NAV PER SHARE ¦ USD18.4749 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 18-Oct-16 NAV PER SHARE ¦ USD18.3959 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 17-Oct-16 NAV PER SHARE ¦ USD18.2718 NUMBER OF SHARES IN ISSUE...

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db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

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Xrussl Mid (XRMU)

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db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

db x-trackers Net Asset Value(s)

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