February 10, 2010 06:44 AM Eastern Time

Net Asset Value(s)

FUND		¦ db x-trackers MSCI WORLD TRN INDEX ETF
DEALING DATE		¦ 09-Feb-10
NAV PER SHARE		¦ USD26.2449
NUMBER OF SHARES IN ISSUE		¦ 70,548,979
CODE		¦ XMWO.DE

Short Name: db x-trackers

Category Code: NAV

Sequence Number: 213533

Time of Receipt (offset from UTC): 20100210T114139+0000

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

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

February 10, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI WORLD TRN INDEX ETF DEALING DATE ¦ 09-Feb-12 NAV PER SHARE ¦ USD31.8017 NUMBER OF SHARES IN ISSUE ¦ 81,978,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 09, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI WORLD TRN INDEX ETF DEALING DATE ¦ 08-Feb-12 NAV PER SHARE ¦ USD31.7266 NUMBER OF SHARES IN ISSUE ¦ 81,978,979 CODE ¦ XMWO GR more »
db x-trackers UK Regulatory Announcement: Net Asset Value(s)

February 08, 2012

LONDON--(BUSINESS WIRE)--FUND ¦ db x-trackers MSCI WORLD TRN INDEX ETF DEALING DATE ¦ 07-Feb-12 NAV PER SHARE ¦ USD31.6493 NUMBER OF SHARES IN ISSUE ¦ 81,978,979 CODE ¦ XMWO GR more »