Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell 2000 UCITS ETF Class 1C
DEALING DATE ¦ 10-Feb-16
NAV PER SHARE ¦ USD130.6925
NUMBER OF SHARES IN ISSUE ¦ 2292843
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 509887
Time of Receipt (offset from UTC): 20160211T133643+0000

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)