LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 25-Feb-16 | |
| NAV PER SHARE | ¦ USD16.1311 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,467,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 512594
Time of Receipt (offset from UTC): 20160226T174111+0000