24 Feb 2014 13:47
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 21-Feb-14 | |
| NAV PER SHARE | ¦ USD 27.5567 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9,234,195 | |
| CODE | ¦ |
Copyright Business Wire 2014
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