November 23, 2009 05:11 AM Eastern Time

Net Asset Value(s)

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 204599

Time of Receipt (offset from UTC): 20091123T100900+0000

Contacts

db x-trackers S&P/ASX 200 ETF

db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ AUD31.9846 NUMBER OF SHARES IN ISSUE ¦ 5,498,954 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ AUD32.0196 NUMBER OF SHARES IN ISSUE ¦ 5,498,954 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P/ASX 200 ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ AUD31.8965 NUMBER OF SHARES IN ISSUE ¦ 5,498,954 CODE ¦ more »