LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 23-Apr-14 | |
| NAV PER SHARE | ¦ USD24.5233 | |
| NUMBER OF SHARES IN ISSUE | ¦ 9,594,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 415450
Time of Receipt (offset from UTC): 20140424T140032+0100