Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 04-Jun-15
NAV PER SHARE ¦ USD19.9301
NUMBER OF SHARES IN ISSUE ¦ 8,634,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 469070
Time of Receipt (offset from UTC): 20150605T145538+0100

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF