LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 25-Feb-16 | |
NAV PER SHARE | ¦ USD16.1311 | |
NUMBER OF SHARES IN ISSUE | ¦ 6,467,195 | |
CODE | ¦ |
Category Code: NAV
Sequence Number: 512594
Time of Receipt (offset from UTC): 20160226T174111+0000