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XMRC20 May 2016 16:11
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
| DEALING DATE | ¦ 19-May-16 |
| NAV PER SHARE | ¦ USD19.1498 |
| NUMBER OF SHARES IN ISSUE | ¦ 6,277,195 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160520005621/en/
Copyright Business Wire 2016
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| 4th Jul 2016 | 1:00 pm | BUS | Net Asset Value(s) |
| 1st Jul 2016 | 12:24 pm | BUS | Net Asset Value(s) |
| 30th Jun 2016 | 3:44 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 4:35 pm | BUS | Net Asset Value(s) |
| 28th Jun 2016 | 7:05 am | BUS | Net Asset Value(s) |
| 24th Jun 2016 | 5:04 pm | BUS | Net Asset Value(s) |
| 22nd Jun 2016 | 5:18 pm | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 21st Jun 2016 | 5:00 pm | BUS | Net Asset Value(s) |
| 20th Jun 2016 | 5:57 pm | BUS | Net Asset Value(s) |
| 17th Jun 2016 | 4:00 pm | BUS | Net Asset Value(s) |
| 16th Jun 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 14th Jun 2016 | 3:01 pm | BUS | Net Asset Value(s) |
| 13th Jun 2016 | 2:45 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 1:39 pm | BUS | Net Asset Value(s) |
| 9th Jun 2016 | 12:54 pm | BUS | Net Asset Value(s) |
| 7th Jun 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 6th Jun 2016 | 6:04 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2016 | 5:35 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 6:26 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 5:14 pm | BUS | Net Asset Value(s) |
| 1st Jun 2016 | 10:35 am | BUS | Net Asset Value(s) |
| 26th May 2016 | 3:39 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 3:26 pm | BUS | Net Asset Value(s) |
| 26th May 2016 | 8:15 am | BUS | Net Asset Value(s) |
| 25th May 2016 | 11:07 am | BUS | Net Asset Value(s) |
| 20th May 2016 | 4:11 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 6:07 pm | BUS | Net Asset Value(s) |
| 19th May 2016 | 4:59 pm | BUS | Net Asset Value(s) |
| 16th May 2016 | 6:24 pm | BUS | Net Asset Value(s) |
| 16th May 2016 | 1:24 pm | BUS | Net Asset Value(s) |
| 12th May 2016 | 8:37 am | BUS | Net Asset Value(s) |
| 10th May 2016 | 12:23 pm | BUS | Net Asset Value(s) |
| 6th May 2016 | 5:43 pm | BUS | Net Asset Value(s) |
| 6th May 2016 | 3:55 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 5:49 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 1:13 pm | BUS | Net Asset Value(s) |
| 3rd May 2016 | 11:41 am | BUS | Net Asset Value(s) |
| 29th Apr 2016 | 2:49 pm | BUS | Net Asset Value(s) |
| 27th Apr 2016 | 10:44 am | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 4:38 pm | BUS | Net Asset Value(s) |
| 25th Apr 2016 | 12:56 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2016 | 8:18 am | BUS | Net Asset Value(s) |
| 21st Apr 2016 | 4:48 pm | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 5:29 pm | BUS | Net Asset Value(s) |
| 19th Apr 2016 | 11:46 am | BUS | Net Asset Value(s) |
| 18th Apr 2016 | 10:35 am | BUS | Net Asset Value(s) |
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