Net Asset Value(s)

LONDON--()--
FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 1-Aug-14
NAV PER SHARE ¦ USD25.9312
NUMBER OF SHARES IN ISSUE ¦ 8,334,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 427608
Time of Receipt (offset from UTC): 20140804T131712+0100

Contacts

db x-trackers MSCI Russia 25% capped Index ETF

Contacts

db x-trackers MSCI Russia 25% capped Index ETF