LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Russell 2000 UCITS ETF Class 1C | |
| DEALING DATE | ¦ 04-May-16 | |
| NAV PER SHARE | ¦ USD151.3012 | |
| NUMBER OF SHARES IN ISSUE | ¦ 1579763 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 524988
Time of Receipt (offset from UTC): 20160505T134020+0100