Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 25-Sep-15
NAV PER SHARE ¦ USD17.3044
NUMBER OF SHARES IN ISSUE ¦ 8,234,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 486913
Time of Receipt (offset from UTC): 20150928T154802+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF