November 25, 2009 05:23 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers SHORTDAX DAILY ETF
DEALING DATE		¦ 24-Nov-09
NAV PER SHARE		¦ EUR68.1310
NUMBER OF SHARES IN ISSUE		¦ 10,570,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 204931

Time of Receipt (offset from UTC): 20091125T102047+0000

Contacts

DB X-Trackers - SHORTDAX DAILY ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers SHORTDAX DAILY ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ EUR51.0544 NUMBER OF SHARES IN ISSUE ¦ 10,092,033 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers SHORTDAX DAILY ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ EUR51.3605 NUMBER OF SHARES IN ISSUE ¦ 10,092,033 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers SHORTDAX DAILY ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ EUR51.3195 NUMBER OF SHARES IN ISSUE ¦ 9,892,033 CODE ¦ more »