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XMRC26 Feb 2016 14:02
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 24-Feb-16 | |
| NAV PER SHARE | ¦ USD15.9011 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,467,195 | |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160226005566/en/
Copyright Business Wire 2016
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| 13th Nov 2014 | 1:57 pm | BUS | Net Asset Value(s) |
| 12th Nov 2014 | 4:12 pm | BUS | Net Asset Value(s) |
| 11th Nov 2014 | 1:55 pm | BUS | Net Asset Value(s) |
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