Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 11-Feb-16
NAV PER SHARE ¦ USD14.5392
NUMBER OF SHARES IN ISSUE ¦ 6,467,195
CODE ¦

Category Code: NAV
Sequence Number: 510171
Time of Receipt (offset from UTC): 20160212T153834+0000

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF