Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 04-Dec-15
NAV PER SHARE ¦ USD17.6739
NUMBER OF SHARES IN ISSUE ¦ 6,614,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 499276
Time of Receipt (offset from UTC): 20151208T111154+0000

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF