LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 25-Mar-15 | |
NAV PER SHARE | ¦ USD19.0279 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,944,195 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 458669
Time of Receipt (offset from UTC): 20150327T113408+0000