Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 31-Oct-14
NAV PER SHARE ¦ USD23.5080
NUMBER OF SHARES IN ISSUE ¦ 8,094,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 439433
Time of Receipt (offset from UTC): 20141103T154434+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF