Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 1-Dec-14
NAV PER SHARE ¦ USD20.4959
NUMBER OF SHARES IN ISSUE ¦ 8,094,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 443125
Time of Receipt (offset from UTC): 20141202T141151+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF