December 02, 2009 04:36 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers FTSE All Share ETF
DEALING DATE		¦ 30-Nov-09
NAV PER SHARE		¦ GBP2.7140
NUMBER OF SHARES IN ISSUE		¦ 37,220,000
CODE		¦ 0

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 205493

Time of Receipt (offset from UTC): 20091202T093423+0000

Contacts

DB X-Trackers - FTSE All-Share ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All Share ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ GBP3.1065 NUMBER OF SHARES IN ISSUE ¦ 57,207,342 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All Share ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ GBP3.0943 NUMBER OF SHARES IN ISSUE ¦ 57,207,342 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All Share ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ GBP3.1017 NUMBER OF SHARES IN ISSUE ¦ 56,007,342 CODE ¦ more »