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XMRC16 Nov 2015 11:51
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 12-Nov-15 | |
| NAV PER SHARE | ¦ USD18.1148 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,614,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20151116005668/en/
Copyright Business Wire 2015
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| 17th Jun 2014 | 1:39 pm | BUS | Net Asset Value(s) |
| 13th Jun 2014 | 12:58 pm | BUS | Net Asset Value(s) |
| 12th Jun 2014 | 4:46 pm | BUS | Net Asset Value(s) |
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| 10th Jun 2014 | 3:11 pm | BUS | Net Asset Value(s) |
| 6th Jun 2014 | 11:59 am | BUS | Net Asset Value(s) |
| 5th Jun 2014 | 12:02 pm | BUS | Net Asset Value(s) |
| 4th Jun 2014 | 4:45 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2014 | 6:19 pm | BUS | Net Asset Value(s) |
| 2nd Jun 2014 | 5:43 pm | BUS | Net Asset Value(s) |
| 30th May 2014 | 2:35 pm | BUS | Net Asset Value(s) |
| 29th May 2014 | 7:55 am | BUS | Net Asset Value(s) |
| 27th May 2014 | 2:50 pm | BUS | Net Asset Value(s) |
| 27th May 2014 | 11:42 am | BUS | Net Asset Value(s) |
| 22nd May 2014 | 2:08 pm | BUS | Net Asset Value(s) |
| 21st May 2014 | 12:11 pm | BUS | Net Asset Value(s) |
| 20th May 2014 | 12:43 pm | BUS | Net Asset Value(s) |
| 19th May 2014 | 1:59 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 4:17 pm | BUS | Net Asset Value(s) |
| 16th May 2014 | 1:35 pm | BUS | Net Asset Value(s) |
| 14th May 2014 | 2:30 pm | BUS | Net Asset Value(s) |
| 13th May 2014 | 12:07 pm | BUS | Net Asset Value(s) |
| 12th May 2014 | 1:54 pm | BUS | Net Asset Value(s) |
| 9th May 2014 | 3:50 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 3:30 pm | BUS | Net Asset Value(s) |
| 8th May 2014 | 12:39 pm | BUS | Net Asset Value(s) |
| 7th May 2014 | 12:29 pm | BUS | Net Asset Value(s) |
| 6th May 2014 | 4:07 pm | BUS | Net Asset Value(s) |
| 2nd May 2014 | 4:40 pm | BUS | Net Asset Value(s) |
| 1st May 2014 | 10:52 am | BUS | Net Asset Value(s) |
| 29th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
| 28th Apr 2014 | 2:13 pm | BUS | Net Asset Value(s) |
| 25th Apr 2014 | 3:28 pm | BUS | Net Asset Value(s) |
| 24th Apr 2014 | 2:02 pm | BUS | Net Asset Value(s) |
| 23rd Apr 2014 | 6:12 pm | BUS | Net Asset Value(s) |
| 22nd Apr 2014 | 4:56 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 4:45 pm | BUS | Net Asset Value(s) |
| 17th Apr 2014 | 11:57 am | BUS | Net Asset Value(s) |
| 15th Apr 2014 | 3:38 pm | BUS | Net Asset Value(s) |
| 14th Apr 2014 | 2:35 pm | BUS | Net Asset Value(s) |
| 11th Apr 2014 | 4:09 pm | BUS | Net Asset Value(s) |
| 10th Apr 2014 | 5:20 pm | BUS | Net Asset Value(s) |
| 9th Apr 2014 | 12:57 pm | BUS | Net Asset Value(s) |
| 8th Apr 2014 | 1:44 pm | BUS | Net Asset Value(s) |
| 7th Apr 2014 | 2:57 pm | BUS | Net Asset Value(s) |
| 4th Apr 2014 | 2:08 pm | BUS | Net Asset Value(s) |
| 3rd Apr 2014 | 11:00 am | BUS | Net Asset Value(s) |
| 2nd Apr 2014 | 2:20 pm | BUS | Net Asset Value(s) |
| 1st Apr 2014 | 1:56 pm | BUS | Net Asset Value(s) |
| 1st Apr 2014 | 1:12 pm | BUS | Net Asset Value(s) |
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