LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 24-Apr-15 | |
| NAV PER SHARE | ¦ USD22.3791 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,384,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 463174
Time of Receipt (offset from UTC): 20150428T125244+0100