December 02, 2009 12:38 PM Eastern Time

Net Asset Value(s)

LONDON--(BUSINESS WIRE)--

FUND		¦ db x-trackers CAC 40 Short Daily ETF
DEALING DATE		¦ 01-Dec-09
NAV PER SHARE		¦ EUR62.4154
NUMBER OF SHARES IN ISSUE		¦ 310,000
CODE		¦

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 205755

Time of Receipt (offset from UTC): 20091202T170011+0000

Contacts

db x-trackers CAC 40 Short Daily ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CAC 40 Short Daily ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ EUR54.5980 NUMBER OF SHARES IN ISSUE ¦ 335,370 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CAC 40 Short Daily ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ EUR54.8363 NUMBER OF SHARES IN ISSUE ¦ 335,370 CODE ¦ more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers CAC 40 Short Daily ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ EUR54.8127 NUMBER OF SHARES IN ISSUE ¦ 335,370 CODE ¦ more »