3 May 2016 13:13
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
DEALING DATE | ¦ 28-Apr-16 |
NAV PER SHARE | ¦ USD20.7338 |
NUMBER OF SHARES IN ISSUE | ¦ 6,369,195 |
CODE | ¦ |
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