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Net Asset Value(s)

4 Nov 2015 11:13

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 03-Nov-15
NAV PER SHARE ¦ USD19.4027
NUMBER OF SHARES IN ISSUE ¦ 6,614,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151104005738/en/

Copyright Business Wire 2015

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