LONDON--(BUSINESS WIRE)--
| FUND | ¦ db x-trackers MSCI Russia Capped Index UCITS ETF | |
| DEALING DATE | ¦ 06-Jul-16 | |
| NAV PER SHARE | ¦ USD19.4953 | |
| NUMBER OF SHARES IN ISSUE | ¦ 6,607,195 | |
| CODE | ¦ |
Short Name: db x-trackers
Category Code: NAV
Sequence Number: 536094
Time of Receipt (offset from UTC): 20160708T110519+0100