LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 10-Aug-16 | |
| NAV PER SHARE | ¦ USD20.6767 | |
| NUMBER OF SHARES IN ISSUE | ¦ 5,827,195 | |
| CODE | ¦ |
Category Code: NAV
Sequence Number: 542710
Time of Receipt (offset from UTC): 20160812T133245+0100