LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 23-Oct-14 | |
NAV PER SHARE | ¦ USD22.4019 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,094,195 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 438379
Time of Receipt (offset from UTC): 20141024T122945+0100