Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 01-Sep-15
NAV PER SHARE ¦ USD17.8235
NUMBER OF SHARES IN ISSUE ¦ 8,234,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 482717
Time of Receipt (offset from UTC): 20150903T160825+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF