Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD19.4027
NUMBER OF SHARES IN ISSUE ¦ 6,614,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 493336
Time of Receipt (offset from UTC): 20151104T111107+0000

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF