LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF |
| DEALING DATE | ¦ 17-Oct-16 |
| NAV PER SHARE | ¦ USD21.3702 |
| NUMBER OF SHARES IN ISSUE | ¦ 5,747,195 |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 555646
Time of Receipt (offset from UTC): 20161018T143334+0100