LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 27-May-15 | |
| NAV PER SHARE | ¦ USD21.7663 | |
| NUMBER OF SHARES IN ISSUE | ¦ 7,934,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 467893
Time of Receipt (offset from UTC): 20150528T164926+0100