7 Jan 2016 10:52
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 05-Jan-16 | |
| NAV PER SHARE | ¦ USD16.3369 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,603,195 | |
| CODE | ¦ |
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