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Net Asset Value(s)

10 Feb 2016 12:05

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 08-Feb-16
NAV PER SHARE ¦ USD15.3173
NUMBER OF SHARES IN ISSUE ¦ 6,467,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160210005726/en/

Copyright Business Wire 2016

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