Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD19.7336
NUMBER OF SHARES IN ISSUE ¦ 6,497,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 531768
Time of Receipt (offset from UTC): 20160614T145949+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF