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Net Asset Value(s)

20 Oct 2015 13:47

FUND ¦ db x-trackers MSCI Russia Capped Index UCITS ETF
DEALING DATE ¦ 19-Oct-15
NAV PER SHARE ¦ USD19.1794
NUMBER OF SHARES IN ISSUE ¦ 7,394,195
CODE ¦

View source version on businesswire.com: http://www.businesswire.com/news/home/20151020005970/en/

Copyright Business Wire 2015

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10th Jun 201310:49 amBUSNet Asset Value(s)
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