Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 25-Feb-16
NAV PER SHARE ¦ USD16.1311
NUMBER OF SHARES IN ISSUE ¦ 6,467,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 512594
Time of Receipt (offset from UTC): 20160226T174111+0000

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF