LONDON--(BUSINESS WIRE)--
FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
DEALING DATE | ¦ 06-Oct-15 | |
NAV PER SHARE | ¦ USD18.1398 | |
NUMBER OF SHARES IN ISSUE | ¦ 8,234,195 | |
CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 488518
Time of Receipt (offset from UTC): 20151007T164522+0100