Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 14-Oct-16
NAV PER SHARE ¦ USD21.4425
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 555437
Time of Receipt (offset from UTC): 20161018T095221+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF