db x-trackers Net Asset Value(s)
31 October 2016 - 11:31PM
UK Regulatory
TIDMXMRC
FUND ¦ db x-trackers MSCI Russia
Capped Index UCITS ETF
DEALING DATE ¦ 27-Oct-16
NAV PER SHARE ¦ USD21.5712
NUMBER OF SHARES IN ISSUE ¦ 5,747,195
CODE ¦
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http://www.businesswire.com/news/home/20161031005588/en/
This information is provided by Business Wire
(END) Dow Jones Newswires
October 31, 2016 08:31 ET (12:31 GMT)
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