Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell 2000 UCITS ETF Class 1C
DEALING DATE ¦ 25-May-16
NAV PER SHARE ¦ USD155.1843
NUMBER OF SHARES IN ISSUE ¦ 1594778
CODE ¦

Category Code: NAV
Sequence Number: 528819
Time of Receipt (offset from UTC): 20160527T172622+0100

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)