December 02, 2009 11:59 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers S&P SELECT FRONTIER ETF
DEALING DATE		¦ 01-Dec-09
NAV PER SHARE		¦ USD9.8033
NUMBER OF SHARES IN ISSUE		¦ 1,730,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 205745

Time of Receipt (offset from UTC): 20091202T165631+0000

Contacts

db x-trackers S&P SELECT FRONTIER ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P SELECT FRONTIER ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD9.8069 NUMBER OF SHARES IN ISSUE ¦ 6,830,965 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P SELECT FRONTIER ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD9.7760 NUMBER OF SHARES IN ISSUE ¦ 6,830,965 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers S&P SELECT FRONTIER ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD9.8208 NUMBER OF SHARES IN ISSUE ¦ 6,830,965 CODE ¦ more »