LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 09-Oct-15 | |
| NAV PER SHARE | ¦ USD19.5868 | |
| NUMBER OF SHARES IN ISSUE | ¦ 8,064,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 489217
Time of Receipt (offset from UTC): 20151013T100833+0100