Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 13-Jan-15
NAV PER SHARE ¦ USD15.9408
NUMBER OF SHARES IN ISSUE ¦ 8,594,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 448521
Time of Receipt (offset from UTC): 20150114T174009+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF