Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 25-Mar-15
NAV PER SHARE ¦ USD19.0279
NUMBER OF SHARES IN ISSUE ¦ 8,944,195
CODE ¦

Category Code: NAV
Sequence Number: 458669
Time of Receipt (offset from UTC): 20150327T113408+0000

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF