LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 21-Oct-14 | |
| NAV PER SHARE | ¦ USD23.0479 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,094,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 438120
Time of Receipt (offset from UTC): 20141023T115927+0100