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XMRC10 Nov 2016 14:46
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
| DEALING DATE | ¦ 09-Nov-16 |
| NAV PER SHARE | ¦ USD21.4871 |
| NUMBER OF SHARES IN ISSUE | ¦ 5,747,195 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20161110005900/en/
Copyright Business Wire 2016
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| 2nd Sep 2014 | 2:35 pm | BUS | Net Asset Value(s) |
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| 20th Aug 2014 | 3:25 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 12:27 pm | BUS | Net Asset Value(s) |
| 19th Aug 2014 | 11:46 am | BUS | Net Asset Value(s) |
| 14th Aug 2014 | 11:44 am | BUS | Net Asset Value(s) |
| 13th Aug 2014 | 4:26 pm | BUS | Net Asset Value(s) |
| 12th Aug 2014 | 4:17 pm | BUS | Net Asset Value(s) |
| 11th Aug 2014 | 11:35 am | BUS | Net Asset Value(s) |
| 7th Aug 2014 | 6:01 pm | BUS | Net Asset Value(s) |
| 6th Aug 2014 | 4:34 pm | BUS | Net Asset Value(s) |
| 5th Aug 2014 | 2:18 pm | BUS | Net Asset Value(s) |
| 4th Aug 2014 | 2:02 pm | BUS | Net Asset Value(s) |
| 1st Aug 2014 | 1:38 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 1:40 pm | BUS | Net Asset Value(s) |
| 31st Jul 2014 | 10:10 am | BUS | Net Asset Value(s) |
| 29th Jul 2014 | 4:09 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 3:17 pm | BUS | Net Asset Value(s) |
| 28th Jul 2014 | 2:16 pm | BUS | Net Asset Value(s) |
| 25th Jul 2014 | 3:22 pm | BUS | Net Asset Value(s) |
| 24th Jul 2014 | 5:24 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2014 | 12:52 pm | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 5:27 pm | BUS | Net Asset Value(s) |
| 18th Jul 2014 | 10:43 am | BUS | Net Asset Value(s) |
| 17th Jul 2014 | 5:53 pm | BUS | Net Asset Value(s) |
| 16th Jul 2014 | 12:59 pm | BUS | Net Asset Value(s) |
| 15th Jul 2014 | 3:33 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 12:19 pm | BUS | Net Asset Value(s) |
| 11th Jul 2014 | 11:51 am | BUS | Net Asset Value(s) |
| 9th Jul 2014 | 4:33 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 6:13 pm | BUS | Net Asset Value(s) |
| 8th Jul 2014 | 10:19 am | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 5:17 pm | BUS | Net Asset Value(s) |
| 4th Jul 2014 | 1:18 pm | BUS | Net Asset Value(s) |
| 3rd Jul 2014 | 10:11 am | BUS | Net Asset Value(s) |
| 2nd Jul 2014 | 9:25 am | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 1:01 pm | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 10:52 am | BUS | Net Asset Value(s) |
| 27th Jun 2014 | 10:21 am | BUS | Net Asset Value(s) |
| 24th Jun 2014 | 3:22 pm | BUS | Net Asset Value(s) |
| 20th Jun 2014 | 2:11 pm | BUS | Net Asset Value(s) |
| 19th Jun 2014 | 1:47 pm | BUS | Net Asset Value(s) |
| 18th Jun 2014 | 6:13 pm | BUS | Net Asset Value(s) |
| 18th Jun 2014 | 1:24 pm | BUS | Net Asset Value(s) |
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