TIDMXRMU 
 
 
FUND                        ¦ db x-trackers Russell Midcap UCITS ETF 
DEALING DATE                ¦ 26-Jul-16 
NAV PER SHARE               ¦ USD18.8191 
NUMBER OF SHARES IN ISSUE   ¦ 5965808 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160727005772/en/

 
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(END) Dow Jones Newswires

July 27, 2016 08:32 ET (12:32 GMT)

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