Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 10-Nov-16
NAV PER SHARE ¦ USD21.5637
NUMBER OF SHARES IN ISSUE ¦ 5,575,710
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 563043
Time of Receipt (offset from UTC): 20161111T175226+0000

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF