Net Asset Value(s)

LONDON--()--
FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 09-Jun-16
NAV PER SHARE ¦ USD20.1650
NUMBER OF SHARES IN ISSUE ¦ 6,497,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531476
Time of Receipt (offset from UTC): 20160613T144247+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF