TIDMXRMU 
 
 
FUND                        ¦ db x-trackers Russell Midcap UCITS ETF 
DEALING DATE                ¦ 28-Nov-16 
NAV PER SHARE               ¦ USD19.193 
NUMBER OF SHARES IN ISSUE   ¦ 6240808 
CODE                        ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20161129005655/en/

 
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(END) Dow Jones Newswires

November 29, 2016 05:53 ET (10:53 GMT)

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