6 Aug 2015 11:54
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 05-Aug-15 | |
| NAV PER SHARE | ¦ USD18.9250 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,634,195 | |
| CODE | ¦ |
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