LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 17-Oct-14 | |
| NAV PER SHARE | ¦ USD23.1323 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,094,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 437619
Time of Receipt (offset from UTC): 20141020T140526+0100