Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell 2000 UCITS ETF Class 1C
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD150.0021
NUMBER OF SHARES IN ISSUE ¦ 1594778
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527243
Time of Receipt (offset from UTC): 20160519T144811+0100

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)