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XMRC7 Jan 2016 10:52
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 05-Jan-16 | |
| NAV PER SHARE | ¦ USD16.3369 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,603,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160107005539/en/
Copyright Business Wire 2016
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| 13th Sep 2016 | 5:34 pm | BUS | Net Asset Value(s) |
| 13th Sep 2016 | 9:07 am | BUS | Net Asset Value(s) |
| 12th Sep 2016 | 6:22 pm | BUS | Net Asset Value(s) |
| 9th Sep 2016 | 2:53 pm | BUS | Net Asset Value(s) |
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| 7th Sep 2016 | 3:05 pm | BUS | Net Asset Value(s) |
| 6th Sep 2016 | 3:55 pm | BUS | Net Asset Value(s) |
| 5th Sep 2016 | 1:13 pm | BUS | Net Asset Value(s) |
| 2nd Sep 2016 | 5:45 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 1st Sep 2016 | 3:41 pm | BUS | Net Asset Value(s) |
| 31st Aug 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 30th Aug 2016 | 11:59 am | BUS | Net Asset Value(s) |
| 26th Aug 2016 | 1:50 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 4:46 pm | BUS | Net Asset Value(s) |
| 24th Aug 2016 | 11:17 am | BUS | Net Asset Value(s) |
| 22nd Aug 2016 | 4:54 pm | BUS | Net Asset Value(s) |
| 22nd Aug 2016 | 11:52 am | BUS | Net Asset Value(s) |
| 18th Aug 2016 | 3:58 pm | BUS | Net Asset Value(s) |
| 18th Aug 2016 | 12:04 pm | BUS | Net Asset Value(s) |
| 17th Aug 2016 | 11:33 am | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 5:32 pm | BUS | Net Asset Value(s) |
| 12th Aug 2016 | 1:34 pm | BUS | Net Asset Value(s) |
| 11th Aug 2016 | 6:12 pm | BUS | Net Asset Value(s) |
| 9th Aug 2016 | 4:29 pm | BUS | Net Asset Value(s) |
| 8th Aug 2016 | 4:10 pm | BUS | Net Asset Value(s) |
| 5th Aug 2016 | 4:55 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 5:50 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 12:48 pm | BUS | Net Asset Value(s) |
| 4th Aug 2016 | 10:27 am | BUS | Net Asset Value(s) |
| 3rd Aug 2016 | 2:36 pm | BUS | Net Asset Value(s) |
| 2nd Aug 2016 | 1:58 pm | BUS | Net Asset Value(s) |
| 29th Jul 2016 | 12:11 pm | BUS | Net Asset Value(s) |
| 27th Jul 2016 | 6:23 pm | BUS | Net Asset Value(s) |
| 27th Jul 2016 | 2:28 pm | BUS | Net Asset Value(s) |
| 25th Jul 2016 | 5:25 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 6:19 pm | BUS | Net Asset Value(s) |
| 22nd Jul 2016 | 5:42 pm | BUS | Net Asset Value(s) |
| 21st Jul 2016 | 4:43 pm | BUS | Net Asset Value(s) |
| 19th Jul 2016 | 4:50 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 1:56 pm | BUS | Net Asset Value(s) |
| 18th Jul 2016 | 11:37 am | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 3:42 pm | BUS | Net Asset Value(s) |
| 13th Jul 2016 | 11:56 am | BUS | Net Asset Value(s) |
| 11th Jul 2016 | 5:11 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 4:18 pm | BUS | Net Asset Value(s) |
| 8th Jul 2016 | 11:07 am | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 2:18 pm | BUS | Net Asset Value(s) |
| 7th Jul 2016 | 12:29 pm | BUS | Net Asset Value(s) |
| 4th Jul 2016 | 5:03 pm | BUS | Net Asset Value(s) |
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