db x-trackers Net Asset Value(s)
October 26 2016 - 10:25AM
UK Regulatory
TIDMXMRC
FUND ¦ db x-trackers MSCI Russia
Capped Index UCITS ETF
DEALING DATE ¦ 25-Oct-16
NAV PER SHARE ¦ USD21.8058
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦
View source version on businesswire.com:
http://www.businesswire.com/news/home/20161026006298/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 26, 2016 11:25 ET (15:25 GMT)
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