26 Aug 2016 13:50
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 24-Aug-16 | |
NAV PER SHARE | ¦ USD20.8154 | |
NUMBER OF SHARES IN ISSUE | ¦ 5,827,195 | |
CODE | ¦ |
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