Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 17-Oct-16
NAV PER SHARE ¦ USD21.3702
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦

Category Code: NAV
Sequence Number: 555646
Time of Receipt (offset from UTC): 20161018T143334+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF