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Net Asset Value(s)

21 Jun 2016 17:00

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 17-Jun-16
NAV PER SHARE ¦ USD19.3862
NUMBER OF SHARES IN ISSUE ¦ 6,597,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160621006202/en/

Copyright Business Wire 2016

Date   Source Headline
2nd Dec 20229:00 amBUSImportant Notice to Shareholders of Xtrackers
18th Mar 20221:27 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
11th Mar 20222:13 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
9th Mar 202210:50 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 20221:34 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 202210:58 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
7th Mar 202210:41 amBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
1st Mar 202212:40 pmBUSImportant Notice to Shareholders of Xtrackers MSCI Russia Capped Swap UCITS ETF
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