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XMRC17 Aug 2016 11:33
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 12-Aug-16 | |
| NAV PER SHARE | ¦ USD20.7790 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,827,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160817005442/en/
Copyright Business Wire 2016
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| 20th Jan 2016 | 11:04 am | BUS | Net Asset Value(s) |
| 18th Jan 2016 | 4:24 pm | BUS | Net Asset Value(s) |
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| 15th Jan 2016 | 8:45 am | BUS | Net Asset Value(s) |
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| 7th Jan 2016 | 10:52 am | BUS | Net Asset Value(s) |
| 5th Jan 2016 | 5:03 pm | BUS | Net Asset Value(s) |
| 5th Jan 2016 | 9:12 am | BUS | Net Asset Value(s) |
| 4th Jan 2016 | 11:35 am | BUS | Net Asset Value(s) |
| 30th Dec 2015 | 5:50 pm | BUS | Net Asset Value(s) |
| 29th Dec 2015 | 5:45 pm | BUS | Net Asset Value(s) |
| 29th Dec 2015 | 2:44 pm | BUS | Net Asset Value(s) |
| 24th Dec 2015 | 8:37 am | BUS | Net Asset Value(s) |
| 23rd Dec 2015 | 12:52 pm | BUS | Net Asset Value(s) |
| 22nd Dec 2015 | 5:06 pm | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 6:20 pm | BUS | Net Asset Value(s) |
| 18th Dec 2015 | 3:02 pm | BUS | Net Asset Value(s) |
| 17th Dec 2015 | 11:25 am | BUS | Net Asset Value(s) |
| 16th Dec 2015 | 10:59 am | BUS | Net Asset Value(s) |
| 15th Dec 2015 | 12:50 pm | BUS | Net Asset Value(s) |
| 11th Dec 2015 | 5:33 pm | BUS | Net Asset Value(s) |
| 11th Dec 2015 | 9:15 am | BUS | Net Asset Value(s) |
| 10th Dec 2015 | 9:43 am | BUS | Net Asset Value(s) |
| 9th Dec 2015 | 10:48 am | BUS | Net Asset Value(s) |
| 8th Dec 2015 | 11:14 am | BUS | Net Asset Value(s) |
| 4th Dec 2015 | 5:55 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2015 | 4:54 pm | BUS | Net Asset Value(s) |
| 3rd Dec 2015 | 3:12 pm | BUS | Net Asset Value(s) |
| 2nd Dec 2015 | 10:52 am | BUS | Net Asset Value(s) |
| 1st Dec 2015 | 1:13 pm | BUS | Net Asset Value(s) |
| 30th Nov 2015 | 12:52 pm | BUS | Net Asset Value(s) |
| 27th Nov 2015 | 12:59 pm | BUS | Net Asset Value(s) |
| 26th Nov 2015 | 11:53 am | BUS | Net Asset Value(s) |
| 25th Nov 2015 | 2:03 pm | BUS | Net Asset Value(s) |
| 23rd Nov 2015 | 5:48 pm | BUS | Net Asset Value(s) |
| 20th Nov 2015 | 1:21 pm | BUS | Net Asset Value(s) |
| 19th Nov 2015 | 3:37 pm | BUS | Net Asset Value(s) |
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