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XMRC26 Aug 2016 13:50
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 24-Aug-16 | |
| NAV PER SHARE | ¦ USD20.8154 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,827,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160826005268/en/
Copyright Business Wire 2016
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| 3rd Jun 2015 | 4:22 pm | BUS | Net Asset Value(s) |
| 3rd Jun 2015 | 11:38 am | BUS | Net Asset Value(s) |
| 2nd Jun 2015 | 1:58 pm | BUS | Net Asset Value(s) |
| 29th May 2015 | 6:22 pm | BUS | Net Asset Value(s) |
| 28th May 2015 | 4:51 pm | BUS | Net Asset Value(s) |
| 27th May 2015 | 2:34 pm | BUS | Net Asset Value(s) |
| 26th May 2015 | 6:15 pm | BUS | Net Asset Value(s) |
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| 19th May 2015 | 1:13 pm | BUS | Net Asset Value(s) |
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| 15th May 2015 | 3:51 pm | BUS | Net Asset Value(s) |
| 13th May 2015 | 5:36 pm | BUS | Net Asset Value(s) |
| 12th May 2015 | 4:10 pm | BUS | Net Asset Value(s) |
| 11th May 2015 | 1:57 pm | BUS | Net Asset Value(s) |
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| 28th Apr 2015 | 12:54 pm | BUS | Net Asset Value(s) |
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| 21st Apr 2015 | 2:49 pm | BUS | Net Asset Value(s) |
| 20th Apr 2015 | 4:01 pm | BUS | Net Asset Value(s) |
| 17th Apr 2015 | 1:11 pm | BUS | Net Asset Value(s) |
| 16th Apr 2015 | 3:01 pm | BUS | Net Asset Value(s) |
| 15th Apr 2015 | 2:16 pm | BUS | Net Asset Value(s) |
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