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Net Asset Value(s)

14 Jun 2016 15:01

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 10-Jun-16
NAV PER SHARE ¦ USD19.7336
NUMBER OF SHARES IN ISSUE ¦ 6,497,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20160614005910/en/

Copyright Business Wire 2016

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