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db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 12-Jan-17 NAV PER SHARE ¦ USD19.701 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 11-Jan-17 NAV PER SHARE ¦ USD19.7531 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 10-Jan-17 NAV PER SHARE ¦ USD19.6933 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 09-Jan-17 NAV PER SHARE ¦ USD19.6366 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 06-Jan-17 NAV PER SHARE ¦ USD19.7486 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 05-Jan-17 NAV PER SHARE ¦ USD19.7056 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 04-Jan-17 NAV PER SHARE ¦ USD19.7867 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 03-Jan-17 NAV PER SHARE ¦ USD19.5404 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 30-Dec-16 NAV PER SHARE ¦ USD19.3874 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 29-Dec-16 NAV PER SHARE ¦ USD19.459 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 28-Dec-16 NAV PER SHARE ¦ USD19.4309 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 23-Dec-16 NAV PER SHARE ¦ USD19.5792 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 22-Dec-16 NAV PER SHARE ¦ USD19.5243 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 21-Dec-16 NAV PER SHARE ¦ USD19.6172 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 20-Dec-16 NAV PER SHARE ¦ USD19.6722 NUMBER OF SHARES IN ISSUE...

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db x-trackers Net Asset Value(s)

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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)

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db x-trackers Net Asset Value(s)

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db x-trackers Net Asset Value(s)

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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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