Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 13-May-16
NAV PER SHARE ¦ USD19.8585
NUMBER OF SHARES IN ISSUE ¦ 6,289,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527291
Time of Receipt (offset from UTC): 20160519T165709+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF