Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 20-Apr-15
NAV PER SHARE ¦ USD21.6816
NUMBER OF SHARES IN ISSUE ¦ 8,384,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 462259
Time of Receipt (offset from UTC): 20150421T144739+0100

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF