LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers Russell Midcap UCITS ETF | |
| DEALING DATE | ¦ 25-May-16 | |
| NAV PER SHARE | ¦ USD17.8536 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5965808 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 528822
Time of Receipt (offset from UTC): 20160527T172758+0100