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22 Aug 2016 16:54
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
| DEALING DATE | ¦ 19-Aug-16 |
| NAV PER SHARE | ¦ USD20.9985 |
| NUMBER OF SHARES IN ISSUE | ¦ 5,827,195 |
| CODE | ¦ |
View source version on businesswire.com: http://www.businesswire.com/news/home/20160822005734/en/
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XMRC.L (XMRC)
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