Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell 2000 UCITS ETF Class 1C
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ USD129.3898
NUMBER OF SHARES IN ISSUE ¦ 2202843
CODE ¦

Category Code: NAV
Sequence Number: 510142
Time of Receipt (offset from UTC): 20160212T121825+0000

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)