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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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| 6th Aug 2013 | 11:20 am | BUS | Net Asset Value(s) |
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| 2nd Aug 2013 | 4:13 pm | BUS | Net Asset Value(s) |
| 1st Aug 2013 | 1:59 pm | BUS | Net Asset Value(s) |
| 31st Jul 2013 | 11:52 am | BUS | Net Asset Value(s) |
| 30th Jul 2013 | 11:05 am | BUS | Net Asset Value(s) |
| 29th Jul 2013 | 3:58 pm | BUS | Net Asset Value(s) |
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| 25th Jul 2013 | 12:37 pm | BUS | Net Asset Value(s) |
| 24th Jul 2013 | 12:37 pm | BUS | Net Asset Value(s) |
| 23rd Jul 2013 | 11:28 am | BUS | Net Asset Value(s) |
| 22nd Jul 2013 | 11:48 am | BUS | Net Asset Value(s) |
| 19th Jul 2013 | 11:30 am | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 11:19 am | BUS | Net Asset Value(s) |
| 18th Jul 2013 | 10:41 am | BUS | Net Asset Value(s) |
| 16th Jul 2013 | 4:13 pm | BUS | Net Asset Value(s) |
| 15th Jul 2013 | 1:12 pm | BUS | Net Asset Value(s) |
| 12th Jul 2013 | 12:31 pm | BUS | Net Asset Value(s) |
| 11th Jul 2013 | 12:22 pm | BUS | Net Asset Value(s) |
| 10th Jul 2013 | 11:39 am | BUS | Net Asset Value(s) |
| 9th Jul 2013 | 12:31 pm | BUS | Net Asset Value(s) |
| 8th Jul 2013 | 12:19 pm | BUS | Net Asset Value(s) |
| 5th Jul 2013 | 1:52 pm | BUS | Net Asset Value(s) |
| 4th Jul 2013 | 10:55 am | BUS | Net Asset Value(s) |
| 3rd Jul 2013 | 2:35 pm | BUS | Net Asset Value(s) |
| 2nd Jul 2013 | 11:35 am | BUS | Net Asset Value(s) |
| 1st Jul 2013 | 11:22 am | BUS | Net Asset Value(s) |
| 28th Jun 2013 | 6:10 pm | BUS | Net Asset Value(s) |
| 27th Jun 2013 | 5:41 pm | BUS | Net Asset Value(s) |
| 26th Jun 2013 | 6:04 pm | BUS | Net Asset Value(s) |
| 25th Jun 2013 | 11:40 am | BUS | Net Asset Value(s) |
| 24th Jun 2013 | 5:03 pm | BUS | Net Asset Value(s) |
| 21st Jun 2013 | 12:51 pm | BUS | Net Asset Value(s) |
| 20th Jun 2013 | 12:58 pm | BUS | Net Asset Value(s) |
| 19th Jun 2013 | 11:30 am | BUS | Net Asset Value(s) |
| 18th Jun 2013 | 12:53 pm | BUS | Net Asset Value(s) |
| 17th Jun 2013 | 5:08 pm | BUS | Net Asset Value(s) |
| 14th Jun 2013 | 1:04 pm | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 12:04 pm | BUS | Net Asset Value(s) |
| 13th Jun 2013 | 11:54 am | BUS | Net Asset Value(s) |
| 11th Jun 2013 | 2:00 pm | BUS | Net Asset Value(s) |
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