Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers Russell 2000 UCITS ETF Class 1C
DEALING DATE ¦ 07-Jul-16
NAV PER SHARE ¦ USD156.5937
NUMBER OF SHARES IN ISSUE ¦ 1594778
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536076
Time of Receipt (offset from UTC): 20160708T104605+0100

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)

Contacts

db x-trackers Russell 2000 UCITS ETF (DR)