| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 30-Jun-15 | |
| NAV PER SHARE | ¦ USD20.3795 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,584,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 473113
Time of Receipt (offset from UTC): 20150701T163639+0100