db x-trackers Net Asset Value(s)
October 21 2016 - 9:13AM
UK Regulatory
TIDMXMRC
FUND ¦ db x-trackers MSCI Russia
Capped Index UCITS ETF
DEALING DATE ¦ 20-Oct-16
NAV PER SHARE ¦ USD21.5673
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161021005562/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 21, 2016 10:13 ET (14:13 GMT)
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