Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell 2000 UCITS ETF Class 1C
DEALING DATE ¦ 04-May-16
NAV PER SHARE ¦ USD151.3012
NUMBER OF SHARES IN ISSUE ¦ 1579763
CODE ¦

Category Code: NAV
Sequence Number: 524988
Time of Receipt (offset from UTC): 20160505T134020+0100

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)