Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 23-Dec-14
NAV PER SHARE ¦ USD17.3738
NUMBER OF SHARES IN ISSUE ¦ 7,994,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 446492
Time of Receipt (offset from UTC): 20141229T163407+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF