20 Mar 2014 14:40
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 19-Mar-14 | |
| NAV PER SHARE | ¦ USD 24.4631 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,414,195 | |
| CODE | ¦ |
Copyright Business Wire 2014
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