Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 03-Oct-16
NAV PER SHARE ¦ USD21.7067
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 552306
Time of Receipt (offset from UTC): 20161004T132808+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF