LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers Mittelstand and Midcap Germany UCITS ETF (DR) | |
DEALING DATE | ¦ 24-Aug-16 | |
NAV PER SHARE | ¦ EUR18.7082 | |
NUMBER OF SHARES IN ISSUE | ¦ 2550000 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 544927
Time of Receipt (offset from UTC): 20160826T070615+0100