LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 01-Jun-15 | |
| NAV PER SHARE | ¦ USD20.6624 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,634,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 468518
Time of Receipt (offset from UTC): 20150603T113620+0100