Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 02-Jun-16
NAV PER SHARE ¦ USD18.8580
NUMBER OF SHARES IN ISSUE ¦ 6,457,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 530187
Time of Receipt (offset from UTC): 20160606T180255+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF