Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 18-May-16
NAV PER SHARE ¦ USD19.9246
NUMBER OF SHARES IN ISSUE ¦ 6,289,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 527353
Time of Receipt (offset from UTC): 20160519T182101+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF