LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 15-Sep-14 | |
| NAV PER SHARE | ¦ USD25.5187 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,124,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 432968
Time of Receipt (offset from UTC): 20140916T122807+0100