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db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 28-Nov-16 NAV PER SHARE ¦ USD19.193 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 25-Nov-16 NAV PER SHARE ¦ USD19.3375 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 23-Nov-16 NAV PER SHARE ¦ USD19.2706 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 22-Nov-16 NAV PER SHARE ¦ USD19.2068 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 21-Nov-16 NAV PER SHARE ¦ USD19.1159 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 18-Nov-16 NAV PER SHARE ¦ USD18.9667 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 17-Nov-16 NAV PER SHARE ¦ USD18.9992 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 16-Nov-16 NAV PER SHARE ¦ USD18.8923 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 15-Nov-16 NAV PER SHARE ¦ USD18.9455 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 14-Nov-16 NAV PER SHARE ¦ USD18.7903 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 11-Nov-16 NAV PER SHARE ¦ USD18.5908 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 10-Nov-16 NAV PER SHARE ¦ USD18.528 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 09-Nov-16 NAV PER SHARE ¦ USD18.4784 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 08-Nov-16 NAV PER SHARE ¦ USD18.2977 NUMBER OF SHARES IN ISSUE...

db x-trackers Net Asset Value(s)

U FUND ¦ db x-trackers Russell Midcap UCITS ETF DEALING DATE ¦ 07-Nov-16 NAV PER SHARE ¦ USD18.2278 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)

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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)

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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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