December 02, 2009 04:48 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P JAPAN 500 SHARIAH ETF
DEALING DATE		¦ 30-Nov-09
NAV PER SHARE		¦ USD10.3084
NUMBER OF SHARES IN ISSUE		¦ 500,000
CODE		¦ 0

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 205502

Time of Receipt (offset from UTC): 20091202T094650+0000

Contacts

db x-trackers S&P JAPAN 500 SHARIAH ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P JAPAN 500 SHARIAH ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD11.1503 NUMBER OF SHARES IN ISSUE ¦ 165,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P JAPAN 500 SHARIAH ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD11.1681 NUMBER OF SHARES IN ISSUE ¦ 165,000 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P JAPAN 500 SHARIAH ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD11.1369 NUMBER OF SHARES IN ISSUE ¦ 165,000 CODE ¦ more »