Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 06-Aug-14
NAV PER SHARE ¦ USD24.8711
NUMBER OF SHARES IN ISSUE ¦ 8,134,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 428165
Time of Receipt (offset from UTC): 20140807T161010+0100

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF