21 Oct 2016 15:13
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
| DEALING DATE | ¦ 20-Oct-16 |
| NAV PER SHARE | ¦ USD21.5673 |
| NUMBER OF SHARES IN ISSUE | ¦ 5,747,195 |
| CODE | ¦ |
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