Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 03-May-16
NAV PER SHARE ¦ USD19.9252
NUMBER OF SHARES IN ISSUE ¦ 6,369,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 525201
Time of Receipt (offset from UTC): 20160506T174145+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF