December 02, 2009 11:59 AM Eastern Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers FTSE All-World ex UK ETF
DEALING DATE		¦ 01-Dec-09
NAV PER SHARE		¦ GBP21.2992
NUMBER OF SHARES IN ISSUE		¦ 1,015,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 205746

Time of Receipt (offset from UTC): 20091202T165707+0000

Contacts

db x-trackers FTSE All-World ex UK ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World ex UK ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ GBP25.3404 NUMBER OF SHARES IN ISSUE ¦ 1,236,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World ex UK ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ GBP25.3285 NUMBER OF SHARES IN ISSUE ¦ 1,236,422 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers FTSE All-World ex UK ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ GBP25.1266 NUMBER OF SHARES IN ISSUE ¦ 1,236,422 CODE ¦ more »