LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 24-Jul-15 | |
| NAV PER SHARE | ¦ USD19.0969 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,584,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 476827
Time of Receipt (offset from UTC): 20150728T072822+0100