Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 12-Feb-16
NAV PER SHARE ¦ USD14.9616
NUMBER OF SHARES IN ISSUE ¦ 6,467,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 510514
Time of Receipt (offset from UTC): 20160216T093628+0000

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF