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Net Asset Value(s)

15 Sep 2016 18:12

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 14-Sep-16
NAV PER SHARE ¦ USD21.0032
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160915006242/en/

Copyright Business Wire 2016

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