TIDMXRMU 
 
 
FUND                        ¦ db x-trackers Russell Midcap UCITS ETF 
DEALING DATE                ¦ 23-Feb-16 
NAV PER SHARE               ¦ USD15.9574 
NUMBER OF SHARES IN ISSUE   ¦ 6790808 
CODE                        ¦

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(END) Dow Jones Newswires

February 24, 2016 07:50 ET (12:50 GMT)

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