Net Asset Value(s)

LONDON--()--

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 31-Aug-16
NAV PER SHARE ¦ USD20.6111
NUMBER OF SHARES IN ISSUE ¦ 5,727,195
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 546156
Time of Receipt (offset from UTC): 20160902T174320+0100

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF

Contacts

db x-trackers MSCI Russia Capped Index UCITS ETF