Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 03-Aug-15
NAV PER SHARE ¦ USD18.7594
NUMBER OF SHARES IN ISSUE ¦ 8,634,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 477945
Time of Receipt (offset from UTC): 20150804T121448+0100

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF